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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 | |
|---|---|---|---|---|---|---|
826
Nordson
NDSN
$17.3B
| $453K | ﹤0.01% |
+4,046
| New | +$424K |
|
827
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
| $449K | ﹤0.01% |
19,475
+355
| +2% | +$7.75K |
|
828
Phillips 66
PSX
$81.2B
| $444K | ﹤0.01% |
5,139
-10,724
| -68% | -$892K |
|
829
Verisk Analytics
VRSK
$24.6B
| $443K | ﹤0.01% |
5,458
-13,809
| -72% | -$1.13M |
|
830
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $442K | ﹤0.01% |
3,771
+1,511
| +67% | +$180K |
|
831
iShares US Financial Services ETF
IYG
$2.22B
| $439K | ﹤0.01% |
+12,384
| New | +$404K |
|
832
Invesco Leisure and Entertainment ETF
PEJ
$255M
| $439K | ﹤0.01% |
10,981
+4,097
| +60% | +$157K |
|
|
SVC
833
Service Properties Trust
SVC
$1.02B
| $434K | ﹤0.01% |
2,737
-1,990
| -42% | -$289K |
|
834
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
| $433K | ﹤0.01% |
15,100
+1,000
| +7% | +$28.1K |
|
|
RAD
835
DELISTED
Rite Aid Corporation
RAD
| $433K | ﹤0.01% |
2,629
-3,595
| -58% | -$543K |
|
|
HDV
836
iShares Core High Dividend ETF
HDV
$14.8B
| $432K | ﹤0.01% |
26,290
+13,845
| +111% | +$223K |
|
837
First Majestic Silver
AG
$8.68B
| $431K | ﹤0.01% |
56,474
-97,248
| -63% | -$811K |
|
838
AGNC Investment
AGNC
$12.6B
| $431K | ﹤0.01% |
+23,767
| New | +$450K |
|
839
Domino's
DPZ
$12.1B
| $431K | ﹤0.01% |
2,704
-17,302
| -86% | -$2.81M |
|
|
SAND
840
DELISTED
Sandstorm Gold
SAND
| $430K | ﹤0.01% |
110,341
+42,808
| +63% | +$179K |
|
841
State Street SPDR S&P Biotech ETF
XBI
$9.99B
| $428K | ﹤0.01% |
7,230
-19,377
| -73% | -$1.2M |
|
|
TSG
842
DELISTED
The Stars Group Inc.
TSG
| $427K | ﹤0.01% |
30,189
-13,090
| -30% | -$190K |
|
843
iShares MSCI ACWI ETF
ACWI
$33.4B
| $426K | ﹤0.01% |
7,200
+530
| +8% | +$31.1K |
|
|
NSR
844
DELISTED
Neustar Inc
NSR
| $425K | ﹤0.01% |
12,730
-32,310
| -72% | -$856K |
|
845
Designer Brands
DBI
$339M
| $422K | ﹤0.01% |
+18,625
| New | +$422K |
|
846
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $422K | ﹤0.01% |
8,400
-772
| -8% | -$38.9K |
|
|
MPVD
847
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $420K | ﹤0.01% |
83,072
+12,711
| +18% | +$64.1K |
|
848
Gran Tierra Energy
GTE
$334M
| $419K | ﹤0.01% |
13,873
-18,559
| -57% | -$552K |
|
|
RSXJ
849
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
| $419K | ﹤0.01% |
10,998
+3,983
| +57% | +$139K |
|
850
CRH
CRH
$66.5B
| $415K | ﹤0.01% |
+12,058
| New | +$401K |
|
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.