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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
TGA
1026
DELISTED
Transglobe Energy Corp
TGA
$145K ﹤0.01%
85,771
-3,832
-4% -$7.07K
HLTH
1027
DELISTED
Nobilis Health Corp.
HLTH
$134K ﹤0.01%
63,634
-336,250
-84% -$915K
NMR icon
1028
Nomura Holdings
NMR
$28B
$133K ﹤0.01%
22,476
+3,086
+16% +$16.4K
PNNT
1029
Pennant Park Investment Corp
PNNT
$223M
$129K ﹤0.01%
16,776
-9,093
-35% -$69K
TWO
1030
Two Harbors Investment
TWO
$1.27B
$128K ﹤0.01%
1,835
-1,360
-43% -$92.6K
AU icon
1031
AngloGold Ashanti
AU
$41.2B
$122K ﹤0.01%
11,622
-70,794
-86% -$858K
BKCC
1032
DELISTED
BlackRock Capital Investment Corporation
BKCC
$119K ﹤0.01%
17,158
-9,404
-35% -$70.6K
PRMW
1033
CALL
DELISTED
Primo Water Corporation
PRMW
$116K ﹤0.01%
+10,200
New +$126K
NOK icon
1034
Nokia
NOK
$55.4B
$112K ﹤0.01%
23,189
+3,200
+16% +$15.1K
CZZ
1035
DELISTED
Cosan Limited
CZZ
$110K ﹤0.01%
14,700
-10,800
-42% -$84.8K
PFX icon
1036
PhenixFIN
PFX
$83.1M
$104K ﹤0.01%
694
-303
-30% -$46.3K
GNW icon
1037
Genworth Financial
GNW
$3.76B
$102K ﹤0.01%
26,707
– –
OXSQ icon
1038
Oxford Square Capital
OXSQ
$160M
$86K ﹤0.01%
13,044
-5,696
-30% -$35.2K
HL icon
1039
Hecla Mining
HL
$10.3B
$83K ﹤0.01%
15,906
+1,906
+14% +$11.2K
ABEV icon
1040
Ambev
ABEV
$47B
$78K ﹤0.01%
15,876
-30,871
-66% -$167K
TKC icon
1041
Turkcell
TKC
$4.88B
$73K ﹤0.01%
+10,613
New +$77.6K
CXRX
1042
DELISTED
Concordia International Corp. Common Stock
CXRX
$69K ﹤0.01%
32,454
-21,558
-40% -$66K
BXE
1043
DELISTED
Bellatrix Exploration Ltd.
BXE
$63K ﹤0.01%
13,245
-1,784
-12% -$7.79K
NAK
1044
Northern Dynasty Minerals
NAK
$896M
$62K ﹤0.01%
+30,000
New +$34.9K
CXRX
1045
PUT
DELISTED
Concordia International Corp. Common Stock
CXRX
$39K ﹤0.01%
18,500
-7,000
-27% -$21.4K
AT
1046
DELISTED
Atlantic Power Corporation
AT
$38K ﹤0.01%
15,282
+1,046
+7% +$2.6K
CORV
1047
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$29K ﹤0.01%
10,370
-400
-4% -$1.14K
DNN icon
1048
Denison Mines
DNN
$2.7B
$11K ﹤0.01%
20,420
-6,373
-24% -$2.95K
MSLI
1049
DELISTED
Merus Labs International Inc.
MSLI
$10K ﹤0.01%
11,486
-6,475
-36% -$5.96K
GSS
1050
DELISTED
Golden Star Resources Ltd.
GSS
$8K ﹤0.01%
2,160
-1,190
-36% -$4.71K
40 41
42
43 44

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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.