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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 | |
|---|---|---|---|---|---|---|
926
eBay
EBAY
$47.6B
| $272K | ﹤0.01% |
9,178
-19,042
| -67% | -$562K |
|
927
America Movil
AMX
$74.9B
| $270K | ﹤0.01% |
21,464
+8,625
| +67% | +$104K |
|
928
Bunge Global
BG
$20.2B
| $270K | ﹤0.01% |
3,735
-748
| -17% | -$49.8K |
|
|
TUP
929
DELISTED
Tupperware Brands Corporation
TUP
| $267K | ﹤0.01% |
5,070
-672
| -12% | -$39.4K |
|
|
HA
930
DELISTED
Hawaiian Holdings, Inc.
HA
| $262K | ﹤0.01% |
4,603
+268
| +6% | +$13.7K |
|
931
Hercules Capital
HTGC
$3.15B
| $260K | ﹤0.01% |
18,427
-8,390
| -31% | -$114K |
|
932
Smith & Wesson
SWBI
$660M
| $259K | ﹤0.01% |
+15,963
| New | +$295K |
|
933
IQVIA
IQV
$38.4B
| $256K | ﹤0.01% |
3,365
-551
| -14% | -$42.3K |
|
934
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
| $256K | ﹤0.01% |
7,085
+225
| +3% | +$8.58K |
|
|
ANSS
935
DELISTED
Ansys
ANSS
| $255K | ﹤0.01% |
+2,756
| New | +$254K |
|
936
Keurig Dr Pepper
KDP
$42.3B
| $254K | ﹤0.01% |
2,805
+199
| +8% | +$17.4K |
|
937
Toyota
TM
$224B
| $252K | ﹤0.01% |
2,149
-12,743
| -86% | -$1.48M |
|
938
Corpay
CPAY
$25.2B
| $252K | ﹤0.01% |
1,784
-4,816
| -73% | -$755K |
|
939
McEwen Inc
MUX
$1.07B
| $249K | ﹤0.01% |
8,560
-2,129
| -20% | -$65.9K |
|
|
SCHW
940
Charles Schwab
SCHW
$184B
| $248K | ﹤0.01% |
+6,289
| New | +$225K |
|
941
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
| $247K | ﹤0.01% |
2,990
-222
| -7% | -$19.6K |
|
942
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $247K | ﹤0.01% |
+5,589
| New | +$248K |
|
943
NetEase
NTES
$84.2B
| $246K | ﹤0.01% |
5,720
-39,425
| -87% | -$1.88M |
|
944
Deutsche Bank
DB
$70.4B
| $245K | ﹤0.01% |
16,990
| – | – |
|
|
SNCR
945
DELISTED
Synchronoss Technologies
SNCR
| $243K | ﹤0.01% |
706
| – | – |
|
946
CF Industries
CF
$18.2B
| $242K | ﹤0.01% |
7,694
-51,999
| -87% | -$1.4M |
|
|
DCT
947
DELISTED
DCT Industrial Trust Inc.
DCT
| $241K | ﹤0.01% |
5,032
+270
| +6% | +$12.4K |
|
948
Petrobras
PBR
$121B
| $240K | ﹤0.01% |
23,740
+2,497
| +12% | +$26.7K |
|
949
Golub Capital BDC
GBDC
$3.41B
| $239K | ﹤0.01% |
13,272
-5,874
| -31% | -$105K |
|
950
Moody's
MCO
$83.7B
| $239K | ﹤0.01% |
2,530
+72
| +3% | +$7.27K |
|
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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.