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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
QSR icon
1126
CALL
Restaurant Brands International
QSR
$25.3B
– –
-33,000
Closed -$1.47M
RCI icon
1127
CALL
Rogers Communications
RCI
$18.4B
– –
-424,700
Closed -$18M
REM icon
1128
iShares Mortgage Real Estate ETF
REM
$539M
– –
-9,927
Closed -$417K
REZ icon
1129
iShares Residential and Multisector Real Estate ETF
REZ
$874M
– –
-6,358
Closed -$417K
RGLD icon
1130
Royal Gold
RGLD
$17.1B
– –
-12,982
Closed -$1M
RL icon
1131
Ralph Lauren
RL
$22.6B
– –
-7,128
Closed -$721K
RLI icon
1132
RLI Corp
RLI
$5.62B
– –
-14,220
Closed -$486K
RRC icon
1133
Range Resources
RRC
$9.43B
– –
-40,975
Closed -$1.59M
RY icon
1134
PUT
Royal Bank of Canada
RY
$292B
– –
-15,900
Closed -$985K
SAND
1135
CALL
DELISTED
Sandstorm Gold
SAND
– –
-23,000
Closed -$116K
SBSW icon
1136
Sibanye-Stillwater
SBSW
$6.33B
– –
-31,917
Closed -$425K
SEM
1137
DELISTED
Select Medical
SEM
– –
-27,953
Closed -$203K
SIMO icon
1138
Silicon Motion
SIMO
$8.53B
– –
-8,418
Closed -$436K
SLF icon
1139
CALL
Sun Life Financial
SLF
$45.7B
– –
-180,000
Closed -$5.86M
SOCL icon
1140
Global X Social Media ETF
SOCL
$92.9M
– –
-18,773
Closed -$474K
SONY icon
1141
Sony
SONY
$133B
– –
-37,765
Closed -$251K
SPLV icon
1142
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-12,935
Closed -$537K
SU icon
1143
PUT
Suncor Energy
SU
$77.9B
– –
-7,800
Closed -$217K
TSE
1144
DELISTED
Trinseo
TSE
– –
-20,384
Closed -$1.15M
TX icon
1145
Ternium
TX
$9.76B
– –
-17,642
Closed -$346K
USMV icon
1146
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
– –
-4,485
Closed -$204K
USO icon
1147
United States Oil Fund
USO
$1.91B
– –
-8,200
Closed -$724K
VAC icon
1148
Marriott Vacations Worldwide
VAC
$3.35B
– –
-2,788
Closed -$204K
VHT icon
1149
Vanguard Health Care ETF
VHT
$18.1B
– –
-1,812
Closed -$241K
VOYA icon
1150
Voya Financial
VOYA
$9.07B
– –
-21,682
Closed -$625K
44 45
46
47 48

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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.