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CIBC World Market

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
Cap. Flow
+$827M
Cap. Flow %
2.85%
Top 10 Hldgs %
59.77%
Holding
1,195
New
200
Increased
458
Reduced
368
Closed
143

Top Buys

Rank Stock Value
1
FTS icon
Fortis
FTS
+$223M
2
AAPL icon
Apple
AAPL
+$218M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$133M
4
CNI icon
Canadian National Railway
CNI
+$123M
5
MSFT icon
Microsoft
MSFT
+$117M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$176M
2
TD icon
Toronto Dominion Bank
TD
+$150M
3
BNS icon
Scotiabank
BNS
+$76.9M
4
SU icon
Suncor Energy
SU
+$36.2M
5
URI icon
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
AMGN icon
51
Amgen
AMGN
$208B
$56.1M 0.19%
383,916
+354,691
+1,214% +$53.4M
BHC icon
52
Bausch Health
BHC
$2.58B
$53.3M 0.18%
3,668,511
-176,755
-5% -$3.24M
TAC icon
53
TransAlta
TAC
$3.95B
$53.2M 0.18%
9,670,291
-247,172
-2% -$1.18M
JNJ icon
54
Johnson & Johnson
JNJ
$618B
$51.6M 0.18%
447,993
+2,921
+0.7% +$337K
KGC icon
55
Kinross Gold
KGC
$27.4B
$50.9M 0.18%
16,379,284
-861,110
-5% -$3.02M
ADBE icon
56
Adobe
ADBE
$99.5B
$44M 0.15%
426,924
+385,786
+938% +$40.8M
YHOO
57
DELISTED
Yahoo Inc
YHOO
$43.7M 0.15%
1,130,352
+1,116,728
+8,197% +$45.8M
BIP icon
58
Brookfield Infrastructure Partners
BIP
$19.2B
$42.1M 0.15%
2,113,845
+216,633
+11% +$4.27M
BB icon
59
BlackBerry
BB
$4.98B
$40.6M 0.14%
5,889,486
-223,364
-4% -$1.66M
V icon
60
Visa
V
$684B
$40.4M 0.14%
517,434
+17,966
+4% +$1.44M
BAC icon
61
Bank of America
BAC
$435B
$37.3M 0.13%
1,690,018
+638,461
+61% +$12.3M
SBUX icon
62
Starbucks
SBUX
$120B
$36.9M 0.13%
664,452
+284,598
+75% +$15.8M
AEP icon
63
American Electric Power
AEP
$69.6B
$36.8M 0.13%
584,421
+565,922
+3,059% +$34.9M
BKNG icon
64
Booking.com
BKNG
$149B
$36.1M 0.12%
616,350
+605,125
+5,391% +$36.1M
WFC icon
65
Wells Fargo
WFC
$261B
$36M 0.12%
652,742
-31,652
-5% -$1.59M
LMT icon
66
Lockheed Martin
LMT
$134B
$35.5M 0.12%
142,070
+54,795
+63% +$13.7M
AUY
67
DELISTED
Yamana Gold, Inc.
AUY
$34.9M 0.12%
12,422,289
-614,147
-5% -$2.01M
DIS icon
68
Walt Disney
DIS
$167B
$33.1M 0.11%
317,197
+35,879
+13% +$3.5M
GILD icon
69
Gilead Sciences
GILD
$162B
$31.6M 0.11%
441,661
+268,272
+155% +$19.9M
BKNG icon
70
PUT
Booking.com
BKNG
$149B
$31.5M 0.11%
+537,500
New +$32.1M
VZ icon
71
Verizon
VZ
$195B
$31.3M 0.11%
585,526
-32,460
-5% -$1.62M
GE icon
72
GE Aerospace
GE
$374B
$30.6M 0.11%
202,150
-38,266
-16% -$5.56M
AMZN icon
73
PUT
Amazon
AMZN
$2.92T
$30M 0.1%
+800,000
New +$31.3M
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$29.8M 0.1%
133,283
+4,222
+3% +$922K
EGO icon
75
Eldorado Gold
EGO
$7.87B
$29.5M 0.1%
1,835,070
-39,966
-2% -$628K
1 2
3
4 5

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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.