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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
JKHY icon
1101
Jack Henry & Associates
JKHY
$11.1B
– –
-6,042
Closed -$517K
KELYA icon
1102
Kelly Services Class A
KELYA
$520M
– –
-55,183
Closed -$1.06M
KT icon
1103
KT
KT
$8.75B
– –
-10,470
Closed -$168K
LAD icon
1104
Lithia Motors
LAD
$8.31B
– –
-2,338
Closed -$223K
LITE icon
1105
Lumentum
LITE
$60.7B
– –
-73,116
Closed -$3.05M
LPL icon
1106
LG Display
LPL
$3.07B
– –
-17,041
Closed -$217K
M icon
1107
PUT
Macy's
M
$6.83B
– –
-6,300
Closed -$233K
MASI
1108
DELISTED
Masimo
MASI
– –
-41,329
Closed -$2.46M
MELI icon
1109
Mercado Libre
MELI
$96.3B
– –
-2,432
Closed -$450K
MFC icon
1110
PUT
Manulife Financial
MFC
$74B
– –
-40,300
Closed -$569K
MFG icon
1111
Mizuho Financial
MFG
$125B
– –
-687,237
Closed -$2.31M
MINT icon
1112
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-9,472
Closed -$961K
MKTX icon
1113
MarketAxess Holdings
MKTX
$5.71B
– –
-18,010
Closed -$2.98M
MOS icon
1114
The Mosaic Company
MOS
$6.93B
– –
-50,610
Closed -$1.24M
MSCI icon
1115
MSCI
MSCI
$41.8B
– –
-2,641
Closed -$222K
MSGS icon
1116
Madison Square Garden
MSGS
$9.27B
– –
-1,783
Closed -$215K
NNN icon
1117
NNN REIT
NNN
$9.03B
– –
-3,985
Closed -$203K
OZK icon
1118
Bank OZK
OZK
$5.65B
– –
-7,796
Closed -$299K
PBA icon
1119
CALL
Pembina Pipeline
PBA
$28B
– –
-311,300
Closed -$9.48M
PCTY icon
1120
Paylocity
PCTY
$7.48B
– –
-36,893
Closed -$1.64M
PG icon
1121
CALL
Procter & Gamble
PG
$338B
– –
-4,312,500
Closed -$387M
PGR icon
1122
Progressive
PGR
$122B
– –
-31,006
Closed -$977K
PII icon
1123
Polaris
PII
$4.02B
– –
-8,721
Closed -$675K
PKB icon
1124
Invesco Building & Construction ETF
PKB
$442M
– –
-14,121
Closed -$366K
BCIC
1125
BCP Investment Corp
BCIC
$91.3M
– –
-1,354
Closed -$63K
43 44
45
46 47

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DekaBank Deutsche Girozentrale
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Caisse de Depot et Placement du Quebec (CDPQ)
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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.