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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
RY icon
1
Royal Bank of Canada
RY
$295B
$3.79B 13.04%
55,919,210
-2,722,569
-5% -$176M
TD icon
2
Toronto Dominion Bank
TD
$199B
$3.65B 12.57%
73,948,037
-3,205,988
-4% -$150M
BNS icon
3
Scotiabank
BNS
$108B
$2.83B 9.74%
50,804,316
-1,410,810
-3% -$76.9M
BMO icon
4
Bank of Montreal
BMO
$127B
$1.97B 6.8%
27,451,096
-90,624
-0.3% -$6.04M
BCE icon
5
CALL
BCE
BCE
$20.3B
$1.67B 5.75%
38,591,900
– –
SU icon
6
Suncor Energy
SU
$75.4B
$771M 2.66%
23,599,838
-1,181,565
-5% -$36.2M
CNI icon
7
Canadian National Railway
CNI
$78.3B
$725M 2.5%
10,751,304
+1,860,017
+21% +$123M
BCE icon
8
BCE
BCE
$20.3B
$672M 2.31%
15,536,305
-448,073
-3% -$19.8M
MFC icon
9
Manulife Financial
MFC
$74.2B
$650M 2.24%
36,475,078
-1,178,876
-3% -$19.2M
TRP icon
10
TC Energy
TRP
$70.5B
$629M 2.17%
13,932,332
+609,377
+5% +$27.7M
ENB icon
11
Enbridge
ENB
$121B
$590M 2.03%
14,007,882
-219,932
-2% -$9.38M
BN icon
12
Brookfield
BN
$104B
$495M 1.7%
41,991,792
-461,790
-1% -$5.63M
CNQ icon
13
Canadian Natural Resources
CNQ
$92.2B
$470M 1.62%
30,082,822
-1,059,861
-3% -$16.8M
SLF icon
14
Sun Life Financial
SLF
$46.6B
$440M 1.52%
11,455,717
+258,031
+2% +$9.35M
TU icon
15
Telus
TU
$16.7B
$325M 1.12%
20,415,310
-484,344
-2% -$7.72M
AAPL icon
16
Apple
AAPL
$4.99T
$304M 1.05%
10,490,576
+7,679,484
+273% +$218M
CP icon
17
Canadian Pacific Kansas City
CP
$81.4B
$278M 0.96%
9,751,210
-240,790
-2% -$7.11M
B
18
Barrick Mining
B
$61.5B
$243M 0.84%
15,175,907
-739,992
-5% -$11.7M
MGA icon
19
Magna International
MGA
$18.8B
$241M 0.83%
5,544,899
-334,056
-6% -$14M
TRI icon
20
Thomson Reuters
TRI
$45.1B
$238M 0.82%
4,681,318
-2,911
-0.1% -$142K
RCI icon
21
Rogers Communications
RCI
$18.8B
$231M 0.8%
5,999,336
-30,310
-0.5% -$1.2M
FTS icon
22
Fortis
FTS
$29.7B
$222M 0.76%
+7,181,065
New +$223M
AGU
23
DELISTED
Agrium
AGU
$206M 0.71%
2,044,760
-77,799
-4% -$7.5M
POT
24
DELISTED
Potash Corp Of Saskatchewan
POT
$198M 0.68%
10,929,094
-623,769
-5% -$10.8M
PBA icon
25
Pembina Pipeline
PBA
$29B
$194M 0.67%
6,205,139
+150,237
+2% +$4.54M
1
2 3 4 5

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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.