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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 | |
|---|---|---|---|---|---|---|
901
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
| $329K | ﹤0.01% |
+7,461
| New | +$294K |
|
902
Invesco NASDAQ Internet ETF
PNQI
$539M
| $329K | ﹤0.01% |
19,915
-500
| -2% | -$8.54K |
|
|
TTM
903
DELISTED
Tata Motors Limited
TTM
| $329K | ﹤0.01% |
+9,580
| New | +$353K |
|
|
CYNO
904
DELISTED
Cynosure, Inc. Class A
CYNO
| $329K | ﹤0.01% |
7,207
+2,765
| +62% | +$127K |
|
|
SEE
905
DELISTED
Sealed Air
SEE
| $328K | ﹤0.01% |
7,224
-1,124
| -13% | -$51.6K |
|
906
MidCap Financial Investment
MFIC
$799M
| $325K | ﹤0.01% |
18,470
-9,973
| -35% | -$179K |
|
907
SiriusXM
SIRI
$10.4B
| $322K | ﹤0.01% |
7,233
+3,163
| +78% | +$138K |
|
908
Gold Fields
GFI
$30.5B
| $321K | ﹤0.01% |
106,781
-101,040
| -49% | -$362K |
|
|
B
909
PUT
Barrick Mining
B
$64B
| $320K | ﹤0.01% |
+20,000
| New | +$317K |
|
910
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $320K | ﹤0.01% |
+3,180
| New | +$320K |
|
911
Xerox
XRX
$424M
| $315K | ﹤0.01% |
+20,789
| New | +$518K |
|
|
SWIR
912
DELISTED
Sierra Wireless
SWIR
| $314K | ﹤0.01% |
19,984
-1,855
| -8% | -$27.6K |
|
|
CTXS
913
DELISTED
Citrix Systems Inc
CTXS
| $309K | ﹤0.01% |
5,458
-15,465
| -74% | -$1.07M |
|
|
DRWI
914
DELISTED
DragonWave Inc
DRWI
| $309K | ﹤0.01% |
+118,866
| New | +$354K |
|
|
TEF
915
DELISTED
Telefonica
TEF
| $303K | ﹤0.01% |
40,764
-3,762
| -8% | -$27.5K |
|
916
PUT
Cisco
CSCO
$480B
| $302K | ﹤0.01% |
+10,000
| New | +$305K |
|
917
iShares Core S&P Small-Cap ETF
IJR
$113B
| $298K | ﹤0.01% |
8,674
+766
| +10% | +$49.4K |
|
918
Amplify Cybersecurity ETF
HACK
$2.87B
| $297K | ﹤0.01% |
11,246
+888
| +9% | +$24K |
|
|
XEC
919
DELISTED
CIMAREX ENERGY CO
XEC
| $297K | ﹤0.01% |
+2,186
| New | +$293K |
|
920
Akamai
AKAM
$17.9B
| $296K | ﹤0.01% |
+4,440
| New | +$283K |
|
921
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $296K | ﹤0.01% |
+3,450
| New | +$300K |
|
|
S
922
DELISTED
Sprint Corporation
S
| $293K | ﹤0.01% |
34,757
-492,699
| -93% | -$3.65M |
|
923
Incyte
INCY
$24.4B
| $287K | ﹤0.01% |
+2,863
| New | +$279K |
|
924
iShares MSCI Germany ETF
EWG
$1.62B
| $278K | ﹤0.01% |
10,500
-2,770
| -21% | -$71.2K |
|
925
Cardinal Health
CAH
$54.7B
| $272K | ﹤0.01% |
3,779
+900
| +31% | +$65.1K |
|
Similar funds
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.