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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 | |
|---|---|---|---|---|---|---|
726
Hormel Foods
HRL
$13.9B
| $640K | ﹤0.01% |
18,392
-791
| -4% | -$28.6K |
|
727
FMC
FMC
$1.35B
| $637K | ﹤0.01% |
12,984
+4,792
| +58% | +$219K |
|
728
Sempra
SRE
$55.3B
| $634K | ﹤0.01% |
+12,600
| New | +$641K |
|
729
CALL
Vermilion Energy
VET
$1.61B
| $633K | ﹤0.01% |
15,000
+4,600
| +44% | +$188K |
|
730
iShares Silver Trust
SLV
$29.9B
| $632K | ﹤0.01% |
41,797
-816
| -2% | -$13.3K |
|
731
Vanguard Real Estate ETF
VNQ
$39.2B
| $625K | ﹤0.01% |
7,573
-19,399
| -72% | -$1.58M |
|
|
732
PUT
Microsoft
MSFT
$3.62T
| $621K | ﹤0.01% |
10,000
-10,800
| -52% | -$650K |
|
733
Under Armour
UAA
$2.88B
| $614K | ﹤0.01% |
21,125
+4,905
| +30% | +$161K |
|
734
BorgWarner
BWA
$13.7B
| $612K | ﹤0.01% |
+17,620
| New | +$568K |
|
735
PUT
Cameco
CCJ
$41.1B
| $607K | ﹤0.01% |
+58,000
| New | +$524K |
|
736
iShares US Aerospace & Defense ETF
ITA
$14.8B
| $606K | ﹤0.01% |
8,618
-10,240
| -54% | -$698K |
|
737
State Street
STT
$51.4B
| $604K | ﹤0.01% |
7,772
-5,519
| -42% | -$415K |
|
738
Dominion Energy
D
$60B
| $603K | ﹤0.01% |
7,879
+693
| +10% | +$51.1K |
|
739
ResMed
RMD
$32.5B
| $598K | ﹤0.01% |
9,645
+3,413
| +55% | +$209K |
|
740
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $597K | ﹤0.01% |
4,875
+1,207
| +33% | +$150K |
|
741
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
| $597K | ﹤0.01% |
+4,629
| New | +$575K |
|
742
FS KKR Capital
FSK
$3.09B
| $593K | ﹤0.01% |
14,405
-7,755
| -35% | -$304K |
|
743
PVH
PVH
$4.01B
| $590K | ﹤0.01% |
6,538
-5,784
| -47% | -$609K |
|
744
Vanguard Consumer Staples ETF
VDC
$7.99B
| $588K | ﹤0.01% |
4,389
+276
| +7% | +$36.9K |
|
745
Saic
SAIC
$5.09B
| $581K | ﹤0.01% |
+6,848
| New | +$525K |
|
746
W.R. Berkley
WRB
$26.8B
| $580K | ﹤0.01% |
+29,410
| New | +$528K |
|
747
Ameriprise Financial
AMP
$49.6B
| $578K | ﹤0.01% |
5,212
-3,148
| -38% | -$332K |
|
748
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $572K | ﹤0.01% |
16,907
+2,134
| +14% | +$71.5K |
|
749
Steel Dynamics
STLD
$38.1B
| $569K | ﹤0.01% |
15,989
-2,740
| -15% | -$86.2K |
|
750
Infosys
INFY
$50.5B
| $566K | ﹤0.01% |
76,292
-314
| -0.4% | -$2.36K |
|
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.