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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
MS icon
126
Morgan Stanley
MS
$332B
$13.8M 0.05%
326,119
+143,095
+78% +$5.41M
MCD icon
127
McDonald's
MCD
$188B
$13.4M 0.05%
109,854
-46,093
-30% -$5.4M
GM icon
128
General Motors
GM
$79.3B
$13.4M 0.05%
383,599
+32,682
+9% +$1.1M
AEE icon
129
Ameren
AEE
$30.3B
$13.3M 0.05%
+253,080
New +$12.5M
TXN icon
130
Texas Instruments
TXN
$246B
$13.3M 0.05%
181,776
+86,051
+90% +$6.14M
QCOM icon
131
Qualcomm
QCOM
$159B
$13.1M 0.05%
200,739
+21,516
+12% +$1.45M
AVGO icon
132
Broadcom
AVGO
$1.87T
$12.9M 0.04%
729,050
+36,950
+5% +$640K
ISRG icon
133
PUT
Intuitive Surgical
ISRG
$135B
$12.7M 0.04%
+180,000
New +$13.2M
AAV
134
DELISTED
Advantage Oil & Gas Ltd
AAV
$12.6M 0.04%
1,869,209
+68,171
+4% +$478K
BPY
135
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$12.6M 0.04%
573,407
+37,289
+7% +$813K
DE icon
136
Deere & Co
DE
$163B
$12.4M 0.04%
120,142
+83,343
+226% +$7.84M
XLY icon
137
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$12.2M 0.04%
299,952
-29,212
-9% -$1.18M
FSV icon
138
FirstService
FSV
$6.61B
$12.1M 0.04%
255,371
-86,310
-25% -$3.78M
VOO icon
139
Vanguard S&P 500 ETF
VOO
$993B
$12.1M 0.04%
58,763
+29,122
+98% +$5.84M
MRK icon
140
Merck
MRK
$316B
$11.9M 0.04%
212,614
+33,905
+19% +$1.98M
STB
141
DELISTED
Student Transportation Inc
STB
$11.5M 0.04%
2,060,451
+14,436
+0.7% +$83.4K
COST icon
142
Costco
COST
$423B
$11.5M 0.04%
71,928
+369
+0.5% +$56.3K
AET
143
DELISTED
Aetna Inc
AET
$11.4M 0.04%
91,617
+18,045
+25% +$2.16M
CVS icon
144
CVS Health
CVS
$134B
$11.3M 0.04%
143,150
-10,032
-7% -$812K
KO icon
145
Coca-Cola
KO
$374B
$11.1M 0.04%
266,999
-44,201
-14% -$1.84M
KRE icon
146
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$11M 0.04%
197,582
-17,293
-8% -$847K
C icon
147
Citigroup
C
$224B
$10.9M 0.04%
184,043
-53,177
-22% -$2.87M
SDY icon
148
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$10.7M 0.04%
124,658
+3,741
+3% +$314K
VEA icon
149
Vanguard FTSE Developed Markets ETF
VEA
$230B
$10.6M 0.04%
290,190
+26,375
+10% +$962K
FDX icon
150
FedEx
FDX
$73.2B
$10.4M 0.04%
55,907
+1,579
+3% +$290K
4 5
6
7 8

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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.