We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
751
iShares Core MSCI EAFE ETF
IEFA
$194B
| $563K | ﹤0.01% |
10,500
+500
| +5% | +$26.8K |
|
752
Sociedad Química y Minera de Chile
SQM
$19.8B
| $559K | ﹤0.01% |
19,497
-3,108
| -14% | -$88.4K |
|
753
Palo Alto Networks
PANW
$298B
| $558K | ﹤0.01% |
26,760
+4,140
| +18% | +$99.2K |
|
754
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $558K | ﹤0.01% |
+10,216
| New | +$564K |
|
755
Ventas
VTR
$47.3B
| $558K | ﹤0.01% |
8,930
-499
| -5% | -$31.6K |
|
756
Franklin Resources
BEN
$17.8B
| $556K | ﹤0.01% |
14,043
-53,163
| -79% | -$1.99M |
|
757
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $556K | ﹤0.01% |
11,793
+4,413
| +60% | +$209K |
|
758
Alaska Air
ALK
$5.81B
| $553K | ﹤0.01% |
6,230
-3,499
| -36% | -$276K |
|
759
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $553K | ﹤0.01% |
8,021
-198,693
| -96% | -$13.8M |
|
|
MRSH
760
Marsh
MRSH
$91.3B
| $552K | ﹤0.01% |
8,162
-4,206
| -34% | -$282K |
|
761
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.34B
| $552K | ﹤0.01% |
+21,426
| New | +$544K |
|
762
Prudential
PUK
$34.8B
| $552K | ﹤0.01% |
14,308
+6,790
| +90% | +$244K |
|
763
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$583M
| $551K | ﹤0.01% |
20,700
-7,058
| -25% | -$179K |
|
|
MITL
764
PUT
DELISTED
Mitel Networks Corporation
MITL
| $551K | ﹤0.01% |
+81,000
| New | +$562K |
|
765
EQT Corp
EQT
$32.2B
| $549K | ﹤0.01% |
+15,433
| New | +$573K |
|
766
Camden Property Trust
CPT
$11B
| $548K | ﹤0.01% |
+6,514
| New | +$518K |
|
767
Vanguard Total Bond Market
BND
$158B
| $546K | ﹤0.01% |
+6,756
| New | +$553K |
|
768
iShares S&P India Nifty 50 Index Fund
INDY
$569M
| $546K | ﹤0.01% |
19,986
-516
| -3% | -$14.7K |
|
769
Pilgrim's Pride
PPC
$6.3B
| $543K | ﹤0.01% |
28,600
+5,769
| +25% | +$113K |
|
770
Reinsurance Group of America
RGA
$15.5B
| $535K | ﹤0.01% |
+4,249
| New | +$498K |
|
771
Crown Holdings
CCK
$13.3B
| $533K | ﹤0.01% |
+10,136
| New | +$548K |
|
772
Viatris
VTRS
$20.6B
| $533K | ﹤0.01% |
+13,975
| New | +$519K |
|
773
Royal Caribbean
RCL
$87.5B
| $532K | ﹤0.01% |
6,482
-7,036
| -52% | -$554K |
|
774
Equity Residential
EQR
$25.3B
| $531K | ﹤0.01% |
+8,251
| New | +$507K |
|
775
Liberty Broadband Class C
LBRDK
$5.1B
| $528K | ﹤0.01% |
+7,128
| New | +$501K |
|
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.