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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 | |
|---|---|---|---|---|---|---|
|
101
CALL
Royal Bank of Canada
RY
$291B
| $17.5M | 0.06% |
259,000
-81,000
| -24% | -$5.25M |
|
|
APC
102
PUT
DELISTED
Anadarko Petroleum
APC
| $17.4M | 0.06% |
+250,000
| New | +$16.3M |
|
103
IBM
IBM
$211B
| $17.4M | 0.06% |
109,639
+46,101
| +73% | +$7.02M |
|
104
CALL
Manulife Financial
MFC
$73.9B
| $17.1M | 0.06% |
958,800
+948,800
| +9,488% | +$15.5M |
|
105
VanEck Gold Miners ETF
GDX
$22.6B
| $17M | 0.06% |
813,836
+304,989
| +60% | +$6.77M |
|
106
Mastercard
MA
$502B
| $16.9M | 0.06% |
163,705
+87,778
| +116% | +$9.09M |
|
107
GSK
GSK
$104B
| $16.9M | 0.06% |
350,203
+1,731
| +0.5% | +$85.5K |
|
108
UnitedHealth
UNH
$376B
| $16.8M | 0.06% |
105,199
+17,120
| +19% | +$2.56M |
|
109
Union Pacific
UNP
$174B
| $16.7M | 0.06% |
161,218
-23,718
| -13% | -$2.33M |
|
110
Mondelez International
MDLZ
$79.5B
| $16.2M | 0.06% |
365,722
+233,859
| +177% | +$10.1M |
|
111
Kinder Morgan
KMI
$71.7B
| $16M | 0.06% |
771,613
+588,527
| +321% | +$12.4M |
|
112
Waste Management
WM
$90.6B
| $16M | 0.06% |
225,275
+50,779
| +29% | +$3.4M |
|
113
3M
MMM
$90.9B
| $16M | 0.06% |
106,971
+16,016
| +18% | +$2.31M |
|
114
SPDR Gold Trust
GLD
$131B
| $15.9M | 0.05% |
144,739
+52,553
| +57% | +$6.1M |
|
115
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
| $15.9M | 0.05% |
682,109
-125,061
| -15% | -$2.68M |
|
116
iShares MSCI EAFE ETF
EFA
$78B
| $15.3M | 0.05% |
265,320
+24,877
| +10% | +$1.43M |
|
117
Halliburton
HAL
$26.9B
| $15.2M | 0.05% |
281,840
+234,768
| +499% | +$11.7M |
|
118
Intuitive Surgical
ISRG
$127B
| $15.1M | 0.05% |
214,371
+182,520
| +573% | +$13.4M |
|
119
Affiliated Managers Group
AMG
$9.69B
| $14.5M | 0.05% |
+100,000
| New | +$14.5M |
|
120
PUT
Telus
TU
$14.9B
| $14.5M | 0.05% |
912,000
-1,249,000
| -58% | -$19.9M |
|
|
WCN
121
Waste Connections
WCN
$42.2B
| $14.4M | 0.05% |
274,548
+101,553
| +59% | +$5.13M |
|
122
Constellation Brands
STZ
$22.2B
| $14.4M | 0.05% |
93,779
+1,249
| +1% | +$198K |
|
123
Newmont
NEM
$98.7B
| $14.3M | 0.05% |
418,832
+253,669
| +154% | +$8.67M |
|
124
iShares Core S&P 500 ETF
IVV
$872B
| $14.1M | 0.05% |
62,736
+11,605
| +23% | +$2.55M |
|
125
PUT
Starbucks
SBUX
$120B
| $13.9M | 0.05% |
+250,000
| New | +$13.8M |
|
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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.