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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 | |
|---|---|---|---|---|---|---|
801
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $498K | ﹤0.01% |
10,250
-210
| -2% | -$10.2K |
|
802
Principal Financial Group
PFG
$24.4B
| $498K | ﹤0.01% |
8,605
-9,199
| -52% | -$515K |
|
|
WPX
803
DELISTED
WPX Energy, Inc.
WPX
| $498K | ﹤0.01% |
+34,154
| New | +$452K |
|
804
Marathon Petroleum
MPC
$88.5B
| $495K | ﹤0.01% |
9,829
-24,412
| -71% | -$1.11M |
|
|
ERUS
805
DELISTED
iShares MSCI Russia ETF
ERUS
| $495K | ﹤0.01% |
+14,763
| New | +$450K |
|
806
CALL
CAE Inc. Common Shares
CAE
$8.63B
| $493K | ﹤0.01% |
35,300
+8,700
| +33% | +$124K |
|
807
Sprott Gold Miners ETF
SGDM
$614M
| $493K | ﹤0.01% |
26,164
+1,336
| +5% | +$26.9K |
|
808
Vanguard Russell 2000 ETF
VTWO
$17.9B
| $491K | ﹤0.01% |
9,090
+2,330
| +34% | +$119K |
|
|
MDP
809
DELISTED
Meredith Corporation
MDP
| $490K | ﹤0.01% |
8,282
+796
| +11% | +$41.8K |
|
810
Analog Devices
ADI
$184B
| $488K | ﹤0.01% |
6,725
-1,876
| -22% | -$128K |
|
|
SJR
811
CALL
DELISTED
Shaw Communications Inc.
SJR
| $481K | ﹤0.01% |
+24,000
| New | +$477K |
|
812
W.P. Carey
WPC
$16.3B
| $480K | ﹤0.01% |
8,289
+1,522
| +22% | +$89K |
|
|
NSU
813
DELISTED
Nevsun Resources Ltd.
NSU
| $480K | ﹤0.01% |
155,281
+1,226
| +0.8% | +$3.71K |
|
814
Philips
PHG
$25.9B
| $473K | ﹤0.01% |
20,886
+237
| +1% | +$5.17K |
|
815
CBRE Group
CBRE
$43.6B
| $472K | ﹤0.01% |
15,000
| – | – |
|
816
SAP
SAP
$226B
| $472K | ﹤0.01% |
5,461
+610
| +13% | +$52.4K |
|
817
BlackRock Science and Technology Trust
BST
$1.71B
| $470K | ﹤0.01% |
+26,505
| New | +$484K |
|
818
PUT
Imperial Oil
IMO
$61B
| $469K | ﹤0.01% |
13,500
+200
| +2% | +$6.71K |
|
819
Freeport-McMoran
FCX
$99.6B
| $468K | ﹤0.01% |
35,449
+19,457
| +122% | +$249K |
|
820
Equinor
EQNR
$91.9B
| $464K | ﹤0.01% |
25,417
+12,253
| +93% | +$209K |
|
821
Deluxe
DLX
$1.22B
| $463K | ﹤0.01% |
6,463
+400
| +7% | +$26.9K |
|
|
FISV
822
Fiserv Inc
FISV
$28.8B
| $463K | ﹤0.01% |
8,718
-3,318
| -28% | -$170K |
|
823
Main Street Capital
MAIN
$5.21B
| $460K | ﹤0.01% |
12,521
-6,125
| -33% | -$216K |
|
824
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
| $457K | ﹤0.01% |
+9,486
| New | +$439K |
|
825
CPI Card Group
PMTS
$253M
| $455K | ﹤0.01% |
21,950
+2,000
| +10% | +$45.9K |
|
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.