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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 | |
|---|---|---|---|---|---|---|
176
TJX Companies
TJX
$174B
| $8.26M | 0.03% |
219,896
+46,070
| +27% | +$1.74M |
|
177
Oracle
ORCL
$374B
| $8.18M | 0.03% |
212,831
+34,284
| +19% | +$1.34M |
|
178
General Dynamics
GD
$104B
| $8.1M | 0.03% |
46,915
+35,343
| +305% | +$5.78M |
|
|
CHL
179
DELISTED
China Mobile Limited
CHL
| $8.07M | 0.03% |
153,929
+6,310
| +4% | +$354K |
|
180
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $8.03M | 0.03% |
40,649
+10,782
| +36% | +$2.03M |
|
181
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $7.94M | 0.03% |
226,696
-20,944
| -8% | -$756K |
|
182
Applied Materials
AMAT
$403B
| $7.85M | 0.03% |
243,257
-6,805
| -3% | -$207K |
|
183
Prudential Financial
PRU
$42.4B
| $7.77M | 0.03% |
74,665
+22,681
| +44% | +$2.15M |
|
184
Automatic Data Processing
ADP
$106B
| $7.73M | 0.03% |
75,251
+48,787
| +184% | +$4.55M |
|
185
Chevron
CVX
$392B
| $7.72M | 0.03% |
65,560
-15,321
| -19% | -$1.67M |
|
186
TotalEnergies
TTE
$195B
| $7.35M | 0.03% |
144,174
+2,629
| +2% | +$127K |
|
187
Diageo
DEO
$49B
| $7.17M | 0.02% |
69,029
+11,331
| +20% | +$1.19M |
|
188
Primoris Services
PRIM
$4.58B
| $7.12M | 0.02% |
312,376
-5,000
| -2% | -$110K |
|
189
Seagate
STX
$194B
| $7.01M | 0.02% |
183,660
-711,381
| -79% | -$26.6M |
|
190
Novartis
NVS
$297B
| $6.92M | 0.02% |
105,975
+45,723
| +76% | +$2.97M |
|
|
ESRX
191
DELISTED
Express Scripts Holding Company
ESRX
| $6.91M | 0.02% |
100,419
+16,815
| +20% | +$1.21M |
|
192
SLB Ltd
SLB
$73.6B
| $6.82M | 0.02% |
81,228
+9,134
| +13% | +$749K |
|
193
Emerson Electric
EMR
$83.9B
| $6.76M | 0.02% |
121,321
+16,338
| +16% | +$879K |
|
194
PepsiCo
PEP
$190B
| $6.7M | 0.02% |
64,063
+1,377
| +2% | +$144K |
|
195
Eli Lilly
LLY
$1.02T
| $6.7M | 0.02% |
91,053
+26,193
| +40% | +$1.95M |
|
196
Stryker
SYK
$125B
| $6.64M | 0.02% |
55,426
+24,752
| +81% | +$2.85M |
|
197
ENI
E
$80.5B
| $6.6M | 0.02% |
204,702
+7,397
| +4% | +$216K |
|
198
Alcoa
AA
$11.9B
| $6.59M | 0.02% |
234,630
+202,416
| +628% | +$5.5M |
|
199
Zoetis
ZTS
$32.4B
| $6.57M | 0.02% |
122,670
+43,607
| +55% | +$2.22M |
|
200
Unilever
UL
$137B
| $6.49M | 0.02% |
141,750
+27,076
| +24% | +$1.26M |
|
Similar funds
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.