- By insider
Toronto, A6, based Investment company CIBC World Markets Inc. buys Fortis Inc, Magna International Inc, Teck Resources Ltd, iShares 7-10 Year Treasury Bond, Algonquin Power & Utilities Corp, sells SPDR Select Sector Fund - Health Care, Canadian Pacific Railway Ltd, Edwards Lifesciences Corp, Tahoe Resources Inc, SPDR Select Sector Fund - Consumer Staples during the 3-months ended 2016-12-31, according to the most recent filings of the investment company, CIBC World Markets Inc.. As of 2016-12-31, CIBC World Markets Inc. owns 942 stocks with a total value of $24.2 billion. These are the details of the buys and sells.
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New Purchases: FTS, TECK, AQN, KLAC, STX, ACWV, CMA, DISCA, EWH, ROL,
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Added Positions: MGA, IEF, TRP, BAC, CM, MRK, VET, MSFT, PFE, XOM,
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Reduced Positions: RY, TD, BNS, BMO, SU, BCE, CNQ, CNI, ABX, GIB,
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Sold Out: EW, EWJ, ALGN, DDD, EWS, EWT, EWU, ABMD, ALLE, AYI,
For the details of CIBC World Markets Inc.'s stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=CIBC+World+Markets+Inc.
These are the top 5 holdings of CIBC World Markets Inc.
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Royal Bank of Canada (RY) - 55,236,855 shares, 15.48% of the total portfolio. Shares reduced by 4.97%
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The Toronto-Dominion Bank (TD) - 73,133,227 shares, 14.93% of the total portfolio. Shares reduced by 4.38%
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Bank of Nova Scotia (BNS) - 49,765,138 shares, 11.47% of the total portfolio. Shares reduced by 3.05%
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Bank of Montreal (BMO) - 26,491,793 shares, 7.88% of the total portfolio. Shares reduced by 2.83%
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Suncor Energy Inc (SU) - 23,332,849 shares, 3.16% of the total portfolio. Shares reduced by 5.5%
New Purchase: Fortis Inc (FTS)
CIBC World Markets Inc. initiated holdings in Fortis Inc. The purchase prices were between $29.4 and $33.25, with an estimated average price of $31.03. The stock is now traded at around $30.98. The impact to the portfolio due to this purchase was 0.9%. The holdings were 7,076,460 shares as of 2016-12-31.
New Purchase: Teck Resources Ltd (TECK)
CIBC World Markets Inc. initiated holdings in Teck Resources Ltd. The purchase prices were between $17.11 and $25.88, with an estimated average price of $21.57. The stock is now traded at around $20.78. The impact to the portfolio due to this purchase was 0.57%. The holdings were 6,890,170 shares as of 2016-12-31.
New Purchase: Algonquin Power & Utilities Corp (AQN)
CIBC World Markets Inc. initiated holdings in Algonquin Power & Utilities Corp. The purchase prices were between $7.82 and $8.93, with an estimated average price of $8.48. The stock is now traded at around $8.47. The impact to the portfolio due to this purchase was 0.08%. The holdings were 2,230,972 shares as of 2016-12-31.
New Purchase: Seagate Technology PLC (STX)
CIBC World Markets Inc. initiated holdings in Seagate Technology PLC. The purchase prices were between $32.65 and $40.84, with an estimated average price of $37.33. The stock is now traded at around $38.05. The impact to the portfolio due to this purchase was 0.03%. The holdings were 183,660 shares as of 2016-12-31.
New Purchase: KLA-Tencor Corp (KLAC)
CIBC World Markets Inc. initiated holdings in KLA-Tencor Corp. The purchase prices were between $70.3 and $83.04, with an estimated average price of $76.38. The stock is now traded at around $79.59. The impact to the portfolio due to this purchase was 0.03%. The holdings were 107,293 shares as of 2016-12-31.
New Purchase: iShares Edge MSCI Min Vol Global (ACWV)
CIBC World Markets Inc. initiated holdings in iShares Edge MSCI Min Vol Global. The purchase prices were between $71.92 and $75.91, with an estimated average price of $73.47. The stock is now traded at around $73.42. The impact to the portfolio due to this purchase was 0.02%. The holdings were 72,486 shares as of 2016-12-31.
Added: Magna International Inc (MGA)
CIBC World Markets Inc. added to the holdings in Magna International Inc by 304.73%. The purchase prices were between $38.04 and $46.93, with an estimated average price of $42.03. The stock is now traded at around $44.28. The impact to the portfolio due to this purchase was 0.75%. The holdings were 5,486,999 shares as of 2016-12-31.
Added: iShares 7-10 Year Treasury Bond (IEF)
CIBC World Markets Inc. added to the holdings in iShares 7-10 Year Treasury Bond by 2150.92%. The purchase prices were between $104.59 and $111.47, with an estimated average price of $108.17. The stock is now traded at around $105.49. The impact to the portfolio due to this purchase was 0.11%. The holdings were 251,270 shares as of 2016-12-31.
Added: Bank of America Corporation (BAC)
CIBC World Markets Inc. added to the holdings in Bank of America Corporation by 96.74%. The purchase prices were between $15.63 and $23.16, with an estimated average price of $19.26. The stock is now traded at around $22.55. The impact to the portfolio due to this purchase was 0.07%. The holdings were 1,631,715 shares as of 2016-12-31.
Added: Merck & Co Inc (MRK)
CIBC World Markets Inc. added to the holdings in Merck & Co Inc by 109.73%. The purchase prices were between $58.43 and $64.96, with an estimated average price of $61.33. The stock is now traded at around $61.10. The impact to the portfolio due to this purchase was 0.05%. The holdings were 357,642 shares as of 2016-12-31.
Added: Vermilion Energy Inc (VET)
CIBC World Markets Inc. added to the holdings in Vermilion Energy Inc by 25.16%. The purchase prices were between $38.16 and $44.48, with an estimated average price of $40.83. The stock is now traded at around $42.46. The impact to the portfolio due to this purchase was 0.05%. The holdings were 1,362,028 shares as of 2016-12-31.
Added: Microsoft Corp (MSFT)
CIBC World Markets Inc. added to the holdings in Microsoft Corp by 21.65%. The purchase prices were between $56.92 and $63.62, with an estimated average price of $60.15. The stock is now traded at around $62.64. The impact to the portfolio due to this purchase was 0.04%. The holdings were 778,947 shares as of 2016-12-31.
Sold Out: Edwards Lifesciences Corp (EW)
CIBC World Markets Inc. sold out the holdings in Edwards Lifesciences Corp. The sale prices were between $81.47 and $121.36, with an estimated average price of $97.2.
Sold Out: iShares MSCI Japan Index Fund (EWJ)
CIBC World Markets Inc. sold out the holdings in iShares MSCI Japan Index Fund. The sale prices were between $48.79 and $50.76, with an estimated average price of $49.43.
Sold Out: iShares MSCI Singapore Capped (EWS)
CIBC World Markets Inc. sold out the holdings in iShares MSCI Singapore Capped. The sale prices were between $10.27 and $22, with an estimated average price of $15.95.
Sold Out: 3D Systems Corp (DDD)
CIBC World Markets Inc. sold out the holdings in 3D Systems Corp. The sale prices were between $12.45 and $18.32, with an estimated average price of $14.67.
Sold Out: Align Technology Inc (ALGN)
CIBC World Markets Inc. sold out the holdings in Align Technology Inc. The sale prices were between $84.14 and $101.14, with an estimated average price of $92.86.
Sold Out: iShares MSCI Taiwan Capped (EWT)
CIBC World Markets Inc. sold out the holdings in iShares MSCI Taiwan Capped. The sale prices were between $15.31 and $31.74, with an estimated average price of $23.44.
Here is the complete portfolio of CIBC World Markets Inc.. Also check out:
1. CIBC World Markets Inc.'s Undervalued Stocks
2. CIBC World Markets Inc.'s Top Growth Companies, and
3. CIBC World Markets Inc.'s High Yield stocks
4. Stocks that CIBC World Markets Inc. keeps buyingThis article first appeared on GuruFocus.
