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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
ZION icon
876
Zions Bancorporation
ZION
$10.5B
$362K ﹤0.01%
+8,413
New +$310K
HLT icon
877
Hilton Worldwide
HLT
$72.6B
$361K ﹤0.01%
+2,155
New +$158K
DOC icon
878
Healthpeak Properties
DOC
$15.3B
$356K ﹤0.01%
11,977
-68,831
-85% -$2.1M
BBL
879
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$356K ﹤0.01%
+11,308
New +$359K
IXJ icon
880
iShares Global Healthcare ETF
IXJ
$4.13B
$355K ﹤0.01%
7,480
+2,174
+41% +$104K
DHC
881
Diversified Healthcare Trust
DHC
$2.18B
$351K ﹤0.01%
18,520
-13,525
-42% -$262K
ISCV icon
882
iShares Morningstar Small-Cap Value ETF
ISCV
$711M
$350K ﹤0.01%
7,350
+900
+14% +$40.6K
REGN icon
883
Regeneron Pharmaceuticals
REGN
$79.7B
$349K ﹤0.01%
951
-879
-48% -$334K
PWE
884
DELISTED
Penn West Energy Petroleum Ltd
PWE
$349K ﹤0.01%
197,066
-25,929
-12% -$44.7K
ORI icon
885
Old Republic International
ORI
$10.5B
$347K ﹤0.01%
18,276
+313
+2% +$5.63K
ARRS
886
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$346K ﹤0.01%
11,483
+1,045
+10% +$30.3K
RYAAY icon
887
Ryanair
RYAAY
$31.7B
$345K ﹤0.01%
10,348
+2,950
+40% +$92.9K
GGME icon
888
Invesco Next Gen Media and Gaming ETF
GGME
$45.8M
$341K ﹤0.01%
+12,992
New +$332K
IWR icon
889
iShares Russell Mid-Cap ETF
IWR
$57.4B
$340K ﹤0.01%
7,600
– –
XNTK icon
890
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$339K ﹤0.01%
5,600
– –
RGC
891
DELISTED
Regal Entertainment Group
RGC
$339K ﹤0.01%
16,438
+648
+4% +$14.4K
BHI
892
DELISTED
Baker Hughes
BHI
$339K ﹤0.01%
+5,218
New +$310K
NOBL icon
893
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$336K ﹤0.01%
12,472
– –
WFT
894
DELISTED
Weatherford International plc
WFT
$336K ﹤0.01%
67,267
+2,211
+3% +$11.6K
EIRL icon
895
iShares MSCI Ireland ETF
EIRL
$76M
$335K ﹤0.01%
8,930
+550
+7% +$20.3K
IWB icon
896
iShares Russell 1000 ETF
IWB
$50.1B
$334K ﹤0.01%
2,686
-91
-3% -$11.1K
MGM icon
897
MGM Resorts International
MGM
$11.6B
$334K ﹤0.01%
+11,581
New +$321K
ED icon
898
Consolidated Edison
ED
$39.7B
$333K ﹤0.01%
4,522
-12,454
-73% -$900K
AVY icon
899
Avery Dennison
AVY
$13.3B
$332K ﹤0.01%
4,732
-10,975
-70% -$797K
SMG icon
900
ScottsMiracle-Gro
SMG
$3.84B
$330K ﹤0.01%
+3,452
New +$310K
34 35
36
37 38

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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.