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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 | |
|---|---|---|---|---|---|---|
|
BOXC
776
DELISTED
Brookfield Can Office Properties
BOXC
| $528K | ﹤0.01% |
26,857
-5,605
| -17% | -$111K |
|
777
iShares Core US Aggregate Bond ETF
AGG
$138B
| $527K | ﹤0.01% |
4,879
-7,247
| -60% | -$794K |
|
778
NVR
NVR
$17.1B
| $526K | ﹤0.01% |
+315
| New | +$503K |
|
779
Northwest Bancshares
NWBI
$2.33B
| $525K | ﹤0.01% |
29,132
+428
| +1% | +$7.3K |
|
780
Lennar Class A
LEN
$21.1B
| $523K | ﹤0.01% |
12,790
-5,202
| -29% | -$210K |
|
781
Targa Resources
TRGP
$56B
| $523K | ﹤0.01% |
9,325
+2,673
| +40% | +$135K |
|
782
Stepan Co
SCL
$1.46B
| $522K | ﹤0.01% |
+6,412
| New | +$495K |
|
783
Arrow Electronics
ARW
$11.6B
| $521K | ﹤0.01% |
+7,311
| New | +$484K |
|
784
Rio Tinto
RIO
$165B
| $521K | ﹤0.01% |
13,536
+1,448
| +12% | +$53.1K |
|
785
Vanguard Industrials ETF
VIS
$8.44B
| $521K | ﹤0.01% |
4,368
-1,095
| -20% | -$126K |
|
786
Globe Life
GL
$14.2B
| $519K | ﹤0.01% |
7,039
-9,953
| -59% | -$682K |
|
787
Travel + Leisure Co
TNL
$4.79B
| $517K | ﹤0.01% |
+15,009
| New | +$483K |
|
788
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $516K | ﹤0.01% |
9,532
-350
| -4% | -$19.1K |
|
|
PE
789
DELISTED
PARSLEY ENERGY INC
PE
| $516K | ﹤0.01% |
14,649
-34,488
| -70% | -$1.22M |
|
790
U-Haul Holding Co
UHAL
$14.4B
| $515K | ﹤0.01% |
+13,940
| New | +$478K |
|
|
CIT
791
DELISTED
CIT Group Inc.
CIT
| $515K | ﹤0.01% |
12,065
-7,418
| -38% | -$292K |
|
792
Vanguard Financials ETF
VFH
$13.8B
| $511K | ﹤0.01% |
+8,612
| New | +$470K |
|
|
WBK
793
DELISTED
Westpac Banking Corporation
WBK
| $510K | ﹤0.01% |
21,734
+3,852
| +22% | +$90.1K |
|
|
DISH
794
DELISTED
DISH Network Corp.
DISH
| $509K | ﹤0.01% |
8,792
-4,856
| -36% | -$277K |
|
795
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
| $507K | ﹤0.01% |
10,374
+1,105
| +12% | +$56.6K |
|
796
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $507K | ﹤0.01% |
6,300
| – | – |
|
797
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $507K | ﹤0.01% |
+15,408
| New | +$499K |
|
|
DRE
798
DELISTED
Duke Realty Corp.
DRE
| $507K | ﹤0.01% |
19,076
-10,584
| -36% | -$270K |
|
799
Fair Isaac
FICO
$23.7B
| $503K | ﹤0.01% |
4,215
+142
| +3% | +$16.9K |
|
|
LPT
800
DELISTED
Liberty Property Trust
LPT
| $503K | ﹤0.01% |
12,743
-7,046
| -36% | -$276K |
|
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.