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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
WLK icon
1151
Westlake Corp
WLK
$10.3B
– –
-15,698
Closed -$840K
X
1152
DELISTED
US Steel
X
– –
-11,693
Closed -$221K
XLRE icon
1153
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
– –
-10,237
Closed -$335K
XME icon
1154
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
– –
-15,320
Closed -$406K
XMPT icon
1155
VanEck CEF Muni Income ETF
XMPT
$219M
– –
-51,281
Closed -$1.48M
SWN
1156
DELISTED
Southwestern Energy Company
SWN
– –
-10,845
Closed -$150K
MMP
1157
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-5,953
Closed -$421K
ATCO
1158
DELISTED
Atlas Corp.
ATCO
– –
-48,741
Closed -$650K
FCRD
1159
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-12,108
Closed -$115K
ABMD
1160
DELISTED
Abiomed Inc
ABMD
– –
-26,879
Closed -$3.46M
TVTY
1161
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-41,565
Closed -$1.1M
PBCT
1162
DELISTED
People's United Financial Inc
PBCT
– –
-70,095
Closed -$1.11M
PVG
1163
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-15,000
Closed -$154K
CVA
1164
DELISTED
Covanta Holding Corporation
CVA
– –
-19,317
Closed -$297K
BPFH
1165
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-50,600
Closed -$649K
CMD
1166
DELISTED
Cantel Medical Corporation
CMD
– –
-38,363
Closed -$2.99M
AMTD
1167
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-217,878
Closed -$7.68M
AGND
1168
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
– –
-6,719
Closed -$283K
FRN
1169
DELISTED
Invesco Frontier Markets ETF
FRN
– –
-12,630
Closed -$149K
CRZO
1170
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-29,159
Closed -$1.18M
BMS
1171
DELISTED
Bemis
BMS
– –
-11,725
Closed -$598K
USG
1172
DELISTED
Usg
USG
– –
-38,128
Closed -$986K
ELLI
1173
DELISTED
Ellie Mae Inc
ELLI
– –
-11,517
Closed -$1.21M
TAHO
1174
PUT
DELISTED
Tahoe Resources Inc
TAHO
– –
-85,500
Closed -$1.1M
BAC.WS.A
1175
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
-21,950
Closed -$101K
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.