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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 | |
|---|---|---|---|---|---|---|
76
Brookfield Renewable
BEP
$9.97B
| $28.1M | 0.1% |
1,772,454
+386,880
| +28% | +$6.09M |
|
77
Home Depot
HD
$331B
| $27.9M | 0.1% |
208,419
-32,711
| -14% | -$4.22M |
|
78
Autodesk
ADSK
$49.5B
| $27.3M | 0.09% |
368,692
+360,245
| +4,265% | +$26.5M |
|
79
Cisco
CSCO
$457B
| $26.3M | 0.09% |
871,296
+355,032
| +69% | +$10.8M |
|
80
Procter & Gamble
PG
$336B
| $26.3M | 0.09% |
312,287
-18,430
| -6% | -$1.57M |
|
81
CAE Inc. Common Shares
CAE
$8.3B
| $26.1M | 0.09% |
1,868,118
+71,746
| +4% | +$1.02M |
|
|
82
PUT
Autodesk
ADSK
$49.5B
| $25.9M | 0.09% |
+350,000
| New | +$25.8M |
|
|
RTN
83
DELISTED
Raytheon Company
RTN
| $25M | 0.09% |
176,099
+30,539
| +21% | +$4.34M |
|
84
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $24.6M | 0.08% |
234,677
+223,514
| +2,002% | +$24M |
|
85
AT&T
T
$159B
| $23.5M | 0.08% |
731,440
-172,653
| -19% | -$5.09M |
|
86
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $23.4M | 0.08% |
620,498
-110,488
| -15% | -$4M |
|
87
AbbVie
ABBV
$443B
| $21.2M | 0.07% |
338,740
-3,167
| -0.9% | -$193K |
|
88
Goldman Sachs
GS
$300B
| $21M | 0.07% |
87,749
+75,373
| +609% | +$15.3M |
|
89
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $20.6M | 0.07% |
851,974
-162,202
| -16% | -$3.87M |
|
90
Charter Communications
CHTR
$17.3B
| $20.5M | 0.07% |
71,057
+64,730
| +1,023% | +$17.4M |
|
91
DuPont de Nemours
DD
$18.5B
| $20.3M | 0.07% |
139,939
+15,536
| +12% | +$2.16M |
|
92
Altria Group
MO
$114B
| $20.2M | 0.07% |
298,343
-143,963
| -33% | -$9.27M |
|
93
Pfizer
PFE
$143B
| $19.6M | 0.07% |
636,804
-3,983
| -0.6% | -$122K |
|
94
Accenture
ACN
$102B
| $19.2M | 0.07% |
164,164
+54,293
| +49% | +$6.44M |
|
95
Algonquin Power & Utilities
AQN
$4.49B
| $19.2M | 0.07% |
+2,258,972
| New | +$19.1M |
|
96
Avis
CAR
$4.86B
| $19.1M | 0.07% |
+520,000
| New | +$18.8M |
|
97
Intel
INTC
$455B
| $19M | 0.07% |
525,105
+4,775
| +0.9% | +$171K |
|
98
PUT
Gilead Sciences
GILD
$162B
| $18.4M | 0.06% |
+257,000
| New | +$19.1M |
|
99
NVIDIA
NVDA
$4.86T
| $18.3M | 0.06% |
6,856,040
-1,081,600
| -14% | -$2.26M |
|
|
APC
100
DELISTED
Anadarko Petroleum
APC
| $17.9M | 0.06% |
+257,060
| New | +$16.7M |
|
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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.