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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 | |
|---|---|---|---|---|---|---|
201
HSBC
HSBC
$365B
| $6.49M | 0.02% |
178,755
+1,741
| +1% | +$61.7K |
|
202
POSCO
PKX
$16.1B
| $6.47M | 0.02% |
123,169
-4,502
| -4% | -$242K |
|
203
MetLife
MET
$61.9B
| $6.46M | 0.02% |
134,582
+35,661
| +36% | +$1.64M |
|
204
Pan American Silver
PAAS
$18.2B
| $6.45M | 0.02% |
427,970
+102,291
| +31% | +$1.65M |
|
|
FL
205
DELISTED
Foot Locker
FL
| $6.4M | 0.02% |
90,335
+69,500
| +334% | +$4.94M |
|
206
CALL
Telus
TU
$14.9B
| $6.35M | 0.02% |
+398,800
| New | +$6.36M |
|
207
Zimmer Biomet
ZBH
$18.2B
| $6.23M | 0.02% |
62,182
+58,413
| +1,550% | +$6.26M |
|
208
Corning
GLW
$119B
| $6.15M | 0.02% |
253,559
+14,952
| +6% | +$355K |
|
209
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $6.14M | 0.02% |
121,036
+3,975
| +3% | +$202K |
|
210
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $6.11M | 0.02% |
170,663
-50,947
| -23% | -$1.87M |
|
211
Whirlpool
WHR
$2.43B
| $6.04M | 0.02% |
33,251
-7,724
| -19% | -$1.28M |
|
212
Mitsubishi UFJ Financial
MUFG
$253B
| $6.01M | 0.02% |
975,866
+3,659
| +0.4% | +$20.8K |
|
213
Medtronic
MDT
$109B
| $5.97M | 0.02% |
83,887
+27,732
| +49% | +$2.18M |
|
|
TAHO
214
DELISTED
Tahoe Resources Inc
TAHO
| $5.95M | 0.02% |
631,329
-906,200
| -59% | -$9.44M |
|
215
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $5.85M | 0.02% |
63,963
-62,364
| -49% | -$5.7M |
|
|
216
CALL
Suncor Energy
SU
$79.4B
| $5.81M | 0.02% |
177,700
+147,700
| +492% | +$4.53M |
|
217
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $5.74M | 0.02% |
142,512
-4,165
| -3% | -$169K |
|
218
S&P Global
SPGI
$121B
| $5.66M | 0.02% |
52,654
-2,537
| -5% | -$303K |
|
219
Western Digital
WDC
$188B
| $5.64M | 0.02% |
109,863
+17,601
| +19% | +$811K |
|
220
DTE Energy
DTE
$29.5B
| $5.62M | 0.02% |
+67,050
| New | +$5.39M |
|
|
221
CALL
Scotiabank
BNS
$107B
| $5.57M | 0.02% |
100,000
| – | – |
|
|
GRP.U
222
PUT
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $5.55M | 0.02% |
+166,000
| New | +$5.36M |
|
223
Travelers Companies
TRV
$78.1B
| $5.54M | 0.02% |
45,218
+8,644
| +24% | +$987K |
|
224
Celestica
CLS
$38.1B
| $5.49M | 0.02% |
463,382
+297,145
| +179% | +$3.48M |
|
225
Telefônica Brasil
VIV
$20.6B
| $5.49M | 0.02% |
410,114
-5,832
| -1% | -$78.2K |
|
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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.