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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 | |
|---|---|---|---|---|---|---|
151
Barclays
BCS
$92.7B
| $10.4M | 0.04% |
1,002,092
-8,614
| -0.9% | -$81.2K |
|
|
PRMW
152
DELISTED
Primo Water Corporation
PRMW
| $10.3M | 0.04% |
910,670
-68,754
| -7% | -$852K |
|
153
Chubb
CB
$135B
| $10.1M | 0.03% |
76,342
+60,995
| +397% | +$7.78M |
|
154
Kraft Heinz
KHC
$30.7B
| $10.1M | 0.03% |
115,344
-7,550
| -6% | -$646K |
|
155
Open Text
OTEX
$6.15B
| $10.1M | 0.03% |
650,534
+86,614
| +15% | +$2.7M |
|
156
Bristol-Myers Squibb
BMY
$133B
| $10M | 0.03% |
171,319
-85,572
| -33% | -$4.68M |
|
157
iShares Select Dividend ETF
DVY
$23.5B
| $9.79M | 0.03% |
110,513
+2,153
| +2% | +$185K |
|
158
Walmart Inc
WMT
$885B
| $9.71M | 0.03% |
421,254
-91,098
| -18% | -$2.13M |
|
159
United Parcel Service
UPS
$88.6B
| $9.7M | 0.03% |
84,593
+7,079
| +9% | +$798K |
|
160
ExxonMobil
XOM
$644B
| $9.64M | 0.03% |
106,854
-106,823
| -50% | -$9.33M |
|
|
CELG
161
DELISTED
Celgene Corp
CELG
| $9.59M | 0.03% |
82,862
-1,648
| -2% | -$184K |
|
162
J.M. Smucker
SJM
$12.7B
| $9.57M | 0.03% |
74,758
+7,537
| +11% | +$977K |
|
163
CALL
Ovintiv
OVV
$17.3B
| $9.56M | 0.03% |
162,880
-6,060
| -4% | -$345K |
|
164
Nike
NKE
$61.9B
| $9.43M | 0.03% |
185,572
+109,366
| +144% | +$5.61M |
|
165
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $9.41M | 0.03% |
151,243
-45,719
| -23% | -$2.75M |
|
166
LyondellBasell Industries
LYB
$20B
| $9.33M | 0.03% |
108,721
+28,003
| +35% | +$2.35M |
|
167
Cummins
CMI
$87.5B
| $9.29M | 0.03% |
67,953
+55,353
| +439% | +$7.41M |
|
168
iShares US Real Estate ETF
IYR
$4.66B
| $8.97M | 0.03% |
116,567
+69,070
| +145% | +$5.25M |
|
169
PUT
TC Energy
TRP
$70.2B
| $8.88M | 0.03% |
+196,600
| New | +$8.93M |
|
170
PUT
Enbridge
ENB
$119B
| $8.7M | 0.03% |
206,500
-543,500
| -72% | -$23.2M |
|
171
BP
BP
$116B
| $8.66M | 0.03% |
270,325
-6,178
| -2% | -$186K |
|
|
RDS.A
172
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.59M | 0.03% |
157,992
+4,157
| +3% | +$214K |
|
173
Markel Group
MKL
$23.3B
| $8.45M | 0.03% |
9,338
+1,617
| +21% | +$1.44M |
|
174
KLA
KLAC
$239B
| $8.44M | 0.03% |
+1,072,930
| New | +$8.19M |
|
|
GRP.U
175
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $8.28M | 0.03% |
247,634
+110,663
| +81% | +$3.57M |
|
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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.