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CIBC World Market Portfolio holdings
AUM
$61.3B
1-Year Est. Return
39.33%
This Fund
S&P 500
This Quarter
Est. Return
+5.36%
1 Year Est. Return
+39.33%
3 Year Est. Return
+82.99%
5 Year Est. Return
+102.25%
10 Year Est. Return
+311.92%
AUM
$29B
AUM Growth
+$1.87B
(+6.9%)
Cap. Flow
+$827M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
59.77%
Holding
1,195
New
200
Increased
458
Reduced
368
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortis
FTS
|
+$223M |
| 2 |
Apple
AAPL
|
+$218M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$133M |
| 4 |
Canadian National Railway
CNI
|
+$123M |
| 5 |
Microsoft
MSFT
|
+$117M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$176M |
| 2 |
Toronto Dominion Bank
TD
|
+$150M |
| 3 |
Scotiabank
BNS
|
+$76.9M |
| 4 |
Suncor Energy
SU
|
+$36.2M |
| 5 |
United Rentals
URI
|
+$35.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 50.09% |
| 2 | Energy | 12.12% |
| 3 | Communication Services | 6.4% |
| 4 | Industrials | 5.68% |
| 5 | Materials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Vanguard Dividend Appreciation ETF
VIG
$114B
| $713K | ﹤0.01% |
+8,366
| New | +$703K |
|
|
CSC
702
DELISTED
Computer Sciences
CSC
| $713K | ﹤0.01% |
+12,000
| New | +$693K |
|
703
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
| $709K | ﹤0.01% |
6,873
+718
| +12% | +$68.7K |
|
704
XPO
XPO
$23.4B
| $699K | ﹤0.01% |
46,820
+5,456
| +13% | +$76K |
|
|
HDS
705
DELISTED
HD Supply Holdings, Inc.
HDS
| $693K | ﹤0.01% |
+16,299
| New | +$601K |
|
706
APA Corp
APA
$12.3B
| $688K | ﹤0.01% |
+10,842
| New | +$683K |
|
707
Molson Coors Class B
TAP
$7.85B
| $687K | ﹤0.01% |
7,063
-846
| -11% | -$86.3K |
|
708
First Trust Natural Gas ETF
FCG
$608M
| $684K | ﹤0.01% |
+26,125
| New | +$676K |
|
709
lululemon athletica
LULU
$14B
| $679K | ﹤0.01% |
10,455
+5,454
| +109% | +$325K |
|
710
Vanguard FTSE Europe ETF
VGK
$31.1B
| $672K | ﹤0.01% |
14,026
-32,991
| -70% | -$1.55M |
|
711
iShares MSCI Switzerland ETF
EWL
$2.22B
| $669K | ﹤0.01% |
22,698
+330
| +1% | +$9.63K |
|
|
SSRI
712
PUT
DELISTED
Silver Standard Resources
SSRI
| $669K | ﹤0.01% |
75,000
+37,500
| +100% | +$379K |
|
713
First Trust Materials AlphaDEX Fund
FXZ
$392M
| $668K | ﹤0.01% |
+18,648
| New | +$651K |
|
714
OR Royalties Inc
OR
$6.04B
| $665K | ﹤0.01% |
68,422
+21,185
| +45% | +$210K |
|
715
Prospect Capital
PSEC
$1.09B
| $664K | ﹤0.01% |
79,543
-44,494
| -36% | -$357K |
|
716
CMS Energy
CMS
$22.4B
| $662K | ﹤0.01% |
15,897
-70,630
| -82% | -$2.89M |
|
717
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.2M
| $657K | ﹤0.01% |
+15,091
| New | +$637K |
|
|
LLTC
718
DELISTED
Linear Technology Corp
LLTC
| $656K | ﹤0.01% |
10,521
+909
| +9% | +$55.4K |
|
719
Sprott Physical Gold
PHYS
$15.3B
| $655K | ﹤0.01% |
69,801
+12,372
| +22% | +$124K |
|
|
STI
720
DELISTED
SunTrust Banks, Inc.
STI
| $652K | ﹤0.01% |
11,891
-37,540
| -76% | -$1.88M |
|
|
PVTB
721
DELISTED
PrivateBancorp Inc
PVTB
| $650K | ﹤0.01% |
11,990
+2,240
| +23% | +$108K |
|
|
DD
722
PUT
DELISTED
Du Pont De Nemours E I
DD
| $646K | ﹤0.01% |
8,800
+100
| +1% | +$7.1K |
|
723
Regal Rexnord
RRX
$12.2B
| $644K | ﹤0.01% |
9,301
+265
| +3% | +$17.5K |
|
724
Trinity Industries
TRN
$2.59B
| $644K | ﹤0.01% |
32,207
+4,617
| +17% | +$85K |
|
725
NovaGold Resources
NG
$3.02B
| $641K | ﹤0.01% |
140,478
+48,544
| +53% | +$219K |
|
Similar funds
QCM
CIBC World Market's Q4 2016 Portfolio in Review
As of Q4 2016, CIBC World Market held 1,195 positions worth $29B, up 6.9% from $27.2B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
CIBC World Market's Q4 2016 filing shows 200 new, 458 increased, 368 reduced and 143 closed positions. Its largest new stake was Fortis: 7,181,065 shares worth $222M. The largest sale was Royal Bank of Canada, an estimated $176M.
By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 50% a quarter earlier, followed by Energy and Communication Services.
- CIBC World Market's largest Q4 2016 buy was Fortis: 7,181,065 shares worth $222M.
- CIBC World Market added most to Apple in Q4 2016, an estimated $218M increase.
- CIBC World Market's biggest Q4 2016 reduction was Royal Bank of Canada, cutting an estimated $176M.
- CIBC World Market fully exited TD Ameritrade Holding Corp in Q4 2016, selling an estimated $7.68M.
- CIBC World Market's ten largest holdings make up 60% of its $29B portfolio in Q4 2016.
- CIBC World Market opened 200 new positions and closed 143 in Q4 2016.
- CIBC World Market's portfolio value rose 6.9% quarter-over-quarter to $29B.
Based on CIBC World Market's 13F filing for Q4 2016, filed 9 Jan 2017.