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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 | |
|---|---|---|---|---|---|---|
1001
Arch Capital
ACGL
$33.9B
| $200K | ﹤0.01% |
+6,957
| New | +$189K |
|
1002
Ericsson
ERIC
$33.7B
| $198K | ﹤0.01% |
33,926
+9,017
| +36% | +$49.8K |
|
1003
BlackRock TCP Capital
TCPC
$295M
| $197K | ﹤0.01% |
11,646
-4,840
| -29% | -$80K |
|
|
AVP
1004
DELISTED
Avon Products, Inc.
AVP
| $197K | ﹤0.01% |
39,169
| – | – |
|
|
RENX
1005
DELISTED
RELX N.V.
RENX
| $197K | ﹤0.01% |
+11,741
| New | +$193K |
|
1006
Howmet Aerospace
HWM
$115B
| $195K | ﹤0.01% |
+13,747
| New | +$207K |
|
|
CBD
1007
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $190K | ﹤0.01% |
11,469
| – | – |
|
1008
Global X Uranium ETF
URA
$5.89B
| $189K | ﹤0.01% |
+14,699
| New | +$187K |
|
1009
CEMIG Preferred Shares
CIG
$6.15B
| $187K | ﹤0.01% |
160,532
+74,017
| +86% | +$93.9K |
|
1010
Pitney Bowes
PBI
$2.52B
| $183K | ﹤0.01% |
12,069
+259
| +2% | +$4.12K |
|
1011
STMicroelectronics
STM
$48.4B
| $183K | ﹤0.01% |
16,131
-9,384
| -37% | -$88.9K |
|
|
SPLS
1012
DELISTED
Staples Inc
SPLS
| $181K | ﹤0.01% |
19,965
+6,168
| +45% | +$53.8K |
|
1013
Petrobras Class A
PBR.A
$107B
| $176K | ﹤0.01% |
19,950
-120
| -0.6% | -$1.14K |
|
1014
CALL
Baytex Energy
BTE
$3B
| $171K | ﹤0.01% |
+35,000
| New | +$152K |
|
|
GREK
1015
Global X MSCI Greece ETF
GREK
$320M
| $170K | ﹤0.01% |
7,262
+2,037
| +39% | +$46.3K |
|
1016
KBR
KBR
$4.77B
| $170K | ﹤0.01% |
+10,156
| New | +$162K |
|
|
AXIA
1017
AXIA Energia
AXIA
$23.9B
| $168K | ﹤0.01% |
+30,967
| New | +$170K |
|
1018
American Eagle Outfitters
AEO
$3.03B
| $167K | ﹤0.01% |
+10,988
| New | +$188K |
|
|
B
1019
CALL
Barrick Mining
B
$64B
| $160K | ﹤0.01% |
+10,000
| New | +$159K |
|
1020
Gerdau
GGB
$10B
| $159K | ﹤0.01% |
63,630
| – | – |
|
1021
TIM SA
TIMB
$8.74B
| $159K | ﹤0.01% |
13,481
-95
| -0.7% | -$1.19K |
|
|
AENZ
1022
DELISTED
Aenza S.A.A.
AENZ
| $155K | ﹤0.01% |
7,208
| – | – |
|
1023
Oaktree Specialty Lending
OCSL
$1.07B
| $154K | ﹤0.01% |
9,583
-5,404
| -36% | -$90.1K |
|
1024
Sprott Physical Silver Trust
PSLV
$12.3B
| $154K | ﹤0.01% |
25,264
+2,812
| +13% | +$18.4K |
|
1025
Sumitomo Mitsui Financial
SMFG
$158B
| $145K | ﹤0.01% |
19,013
-2,726
| -13% | -$19.8K |
|
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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.