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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 | |
|---|---|---|---|---|---|---|
976
Tractor Supply
TSCO
$17.4B
| $217K | ﹤0.01% |
14,345
-52,645
| -79% | -$748K |
|
977
Casella Waste Systems
CWST
$5.82B
| $216K | ﹤0.01% |
+17,415
| New | +$205K |
|
978
Essent Group
ESNT
$6.14B
| $216K | ﹤0.01% |
+6,671
| New | +$196K |
|
979
Sixth Street Specialty
TSLX
$1.71B
| $213K | ﹤0.01% |
11,419
-6,100
| -35% | -$111K |
|
980
Vanguard Morningstar Value ETF
VTV
$191B
| $213K | ﹤0.01% |
+2,290
| New | +$205K |
|
981
Kohl's
KSS
$2.28B
| $211K | ﹤0.01% |
4,271
-14,741
| -78% | -$729K |
|
982
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $211K | ﹤0.01% |
+2,061
| New | +$206K |
|
983
West Pharmaceutical
WST
$24.5B
| $211K | ﹤0.01% |
2,492
-8,200
| -77% | -$645K |
|
|
WDR
984
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $211K | ﹤0.01% |
10,818
| – | – |
|
985
InterContinental Hotels
IHG
$23.3B
| $209K | ﹤0.01% |
4,288
-2,356
| -35% | -$106K |
|
986
Jack in the Box
JACK
$329M
| $208K | ﹤0.01% |
+1,866
| New | +$191K |
|
987
Century Aluminum
CENX
$4.66B
| $207K | ﹤0.01% |
24,187
| – | – |
|
988
Smith & Nephew
SNN
$12.8B
| $207K | ﹤0.01% |
+6,896
| New | +$203K |
|
|
TGB
989
Trekor Metals
TGB
$2.86B
| $207K | ﹤0.01% |
242,479
-18,996
| -7% | -$11.5K |
|
990
Amkor Technology
AMKR
$13.9B
| $206K | ﹤0.01% |
19,563
+2,335
| +14% | +$24.9K |
|
991
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
| $206K | ﹤0.01% |
8,550
| – | – |
|
992
Weyerhaeuser
WY
$18.6B
| $205K | ﹤0.01% |
6,815
+11
| +0.2% | +$339 |
|
993
Vail Resorts
MTN
$5.33B
| $203K | ﹤0.01% |
+1,260
| New | +$200K |
|
994
New Mountain Finance
NMFC
$707M
| $203K | ﹤0.01% |
14,413
-6,029
| -29% | -$83.2K |
|
995
Nu Skin
NUS
$259M
| $203K | ﹤0.01% |
4,259
| – | – |
|
|
NBIS
996
Nebius Group N.V.
NBIS
$57.3B
| $203K | ﹤0.01% |
10,100
| – | – |
|
997
Fortuna Silver Mines
FSM
$2.74B
| $202K | ﹤0.01% |
35,710
-125,192
| -78% | -$788K |
|
998
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $202K | ﹤0.01% |
1,847
+17
| +0.9% | +$1.85K |
|
999
Arista Networks
ANET
$240B
| $201K | ﹤0.01% |
+33,296
| New | +$186K |
|
1000
AutoZone
AZO
$49.4B
| $201K | ﹤0.01% |
+255
| New | +$196K |
|
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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.