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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
TOTL icon
951
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$238K ﹤0.01%
4,920
-2,408
-33% -$119K
XLIS
952
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$237K ﹤0.01%
+4,279
New +$237K
PRF icon
953
Invesco FTSE RAFI US 1000 ETF
PRF
$9.99B
$236K ﹤0.01%
11,845
– –
TIF
954
DELISTED
Tiffany & Co.
TIF
$236K ﹤0.01%
3,054
-31,637
-91% -$2.44M
EXR icon
955
Extra Space Storage
EXR
$31.6B
$235K ﹤0.01%
3,041
+73
+2% +$5.37K
LYG icon
956
Lloyds Banking Group
LYG
$90.9B
$235K ﹤0.01%
75,945
-9,338
-11% -$27.3K
CLB icon
957
Core Laboratories
CLB
$506M
$234K ﹤0.01%
+1,952
New +$216K
ETFC
958
DELISTED
E*Trade Financial Corporation
ETFC
$234K ﹤0.01%
+6,756
New +$216K
MBT
959
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$233K ﹤0.01%
25,615
+1,761
+7% +$14.2K
WILN
960
DELISTED
Wi-LAN Inc.
WILN
$231K ﹤0.01%
141,709
-1,088,731
-88% -$1.6M
CSL icon
961
Carlisle Companies
CSL
$15.3B
$230K ﹤0.01%
+2,087
New +$228K
EZU icon
962
iShare MSCI Eurozone ETF
EZU
$9.85B
$230K ﹤0.01%
6,645
-850
-11% -$28.7K
OPLN
963
Openlane
OPLN
$4.09B
$229K ﹤0.01%
14,214
-439
-3% -$7K
OXY icon
964
Occidental Petroleum
OXY
$53.8B
$228K ﹤0.01%
+3,206
New +$228K
RIGS icon
965
ALPS Strategic Income Fund
RIGS
$60.4M
$228K ﹤0.01%
+9,049
New +$227K
PWY
966
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$226K ﹤0.01%
+7,453
New +$226K
SNA icon
967
Snap-on
SNA
$21.7B
$224K ﹤0.01%
+1,310
New +$213K
VTLE
968
DELISTED
Vital Energy
VTLE
$224K ﹤0.01%
794
+10
+1% +$2.75K
IGOV icon
969
iShares International Treasury Bond ETF
IGOV
$1.54B
$223K ﹤0.01%
4,956
-206
-4% -$9.66K
CVSA
970
Covista Inc
CVSA
$4.42B
$222K ﹤0.01%
+7,126
New +$193K
IXN icon
971
iShares Global Tech ETF
IXN
$8.85B
$222K ﹤0.01%
+12,114
New +$222K
WPG
972
DELISTED
Washington Prime Group Inc.
WPG
$222K ﹤0.01%
2,372
+900
+61% +$86K
FPX icon
973
First Trust US Equity Opportunities ETF
FPX
$1.53B
$219K ﹤0.01%
4,043
-182
-4% -$9.73K
VTI icon
974
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$219K ﹤0.01%
+1,896
New +$213K
IRBT
975
DELISTED
iRobot
IRBT
$217K ﹤0.01%
+3,719
New +$194K
37 38
39
40 41

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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.