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CIBC World Market

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
Cap. Flow
+$827M
Cap. Flow %
2.85%
Top 10 Hldgs %
59.77%
Holding
1,195
New
200
Increased
458
Reduced
368
Closed
143

Top Buys

Rank Stock Value
1
FTS icon
Fortis
FTS
+$223M
2
AAPL icon
Apple
AAPL
+$218M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$133M
4
CNI icon
Canadian National Railway
CNI
+$123M
5
MSFT icon
Microsoft
MSFT
+$117M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$176M
2
TD icon
Toronto Dominion Bank
TD
+$150M
3
BNS icon
Scotiabank
BNS
+$76.9M
4
SU icon
Suncor Energy
SU
+$36.2M
5
URI icon
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
TT icon
851
PUT
Trane Technologies
TT
$105B
$413K ﹤0.01%
+5,500
New +$397K
USO icon
852
CALL
United States Oil Fund
USO
$1.79B
$410K ﹤0.01%
4,375
– –
VEGI icon
853
iShares MSCI Agriculture Producers ETF
VEGI
$148M
$409K ﹤0.01%
16,400
+1,672
+11% +$40.7K
AKS
854
DELISTED
AK Steel Holding Corp
AKS
$409K ﹤0.01%
+40,070
New +$305K
UGI icon
855
UGI
UGI
$7.65B
$400K ﹤0.01%
8,687
-4,836
-36% -$216K
NLSN
856
DELISTED
Nielsen Holdings plc
NLSN
$399K ﹤0.01%
+9,514
New +$437K
COP icon
857
ConocoPhillips
COP
$141B
$398K ﹤0.01%
7,937
-8,328
-51% -$384K
XMLV icon
858
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$397K ﹤0.01%
9,781
+206
+2% +$8.06K
RZV icon
859
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$304M
$396K ﹤0.01%
+5,430
New +$368K
CGW icon
860
Invesco S&P Global Water Index ETF
CGW
$1.08B
$395K ﹤0.01%
13,888
+1,468
+12% +$42.8K
MFA
861
MFA Financial
MFA
$907M
$392K ﹤0.01%
12,844
-7,125
-36% -$214K
DOV icon
862
Dover
DOV
$28.6B
$390K ﹤0.01%
6,438
– –
TAL icon
863
TAL Education Group
TAL
$6.68B
$388K ﹤0.01%
+33,210
New +$406K
PZZA icon
864
Papa John's
PZZA
$1.01B
$386K ﹤0.01%
4,506
-45,558
-91% -$3.78M
REET icon
865
iShares Global REIT ETF
REET
$5.12B
$385K ﹤0.01%
15,246
+1,672
+12% +$42.2K
NOV icon
866
NOV
NOV
$6.95B
$374K ﹤0.01%
9,999
-24,234
-71% -$883K
ZROZ icon
867
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.29B
$372K ﹤0.01%
3,420
– –
AGCO icon
868
AGCO
AGCO
$7.4B
$371K ﹤0.01%
6,414
+254
+4% +$13.7K
DO
869
DELISTED
Diamond Offshore Drilling
DO
$371K ﹤0.01%
20,976
+3,814
+22% +$67.2K
XLU icon
870
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$369K ﹤0.01%
15,196
-195,088
-93% -$4.66M
GAU
871
Galiano Gold
GAU
$499M
$368K ﹤0.01%
120,163
+42,656
+55% +$147K
NI icon
872
NiSource
NI
$20.2B
$368K ﹤0.01%
16,601
-21,193
-56% -$471K
GII icon
873
State Street SPDR S&P Global Infrastructure ETF
GII
$935M
$367K ﹤0.01%
8,156
+194
+2% +$8.79K
PXD
874
DELISTED
Pioneer Natural Resource Co.
PXD
$364K ﹤0.01%
+2,021
New +$370K
INDA icon
875
iShares MSCI India ETF
INDA
$6.62B
$362K ﹤0.01%
13,507
+1,062
+9% +$29.5K
33 34
35
36 37

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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.