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CIBC World Market Portfolio holdings
AUM
$62.3B
1-Year Est. Return
44.64%
This Fund
S&P 500
This Quarter
Est. Return
-5.79%
1 Year Est. Return
+44.64%
3 Year Est. Return
+105.79%
5 Year Est. Return
+116.38%
10 Year Est. Return
+362.07%
AUM
$22.3B
AUM Growth
–
Cap. Flow
+$23.2B
Cap. Flow
% of AUM
104.02%
Top 10 Holdings %
Top 10 Hldgs %
65.72%
Holding
567
New
567
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$3.63B |
| 2 |
Toronto Dominion Bank
TD
|
+$3.19B |
| 3 |
Scotiabank
BNS
|
+$2.96B |
| 4 |
Bank of Montreal
BMO
|
+$1.71B |
| 5 |
Suncor Energy
SU
|
+$710M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 56.27% |
| 2 | Energy | 14.94% |
| 3 | Materials | 8.51% |
| 4 | Communication Services | 6.01% |
| 5 | Industrials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Marathon Petroleum
MPC
$111B
| $1.83M | 0.01% |
+51,522
| New | +$2.06M |
|
|
PRMW
227
DELISTED
Primo Water Corporation
PRMW
| $1.82M | 0.01% |
+232,706
| New | +$2.12M |
|
228
Quest Diagnostics
DGX
$26.3B
| $1.78M | 0.01% |
+29,376
| New | +$1.75M |
|
229
Diageo
DEO
$49.1B
| $1.76M | 0.01% |
+15,289
| New | +$1.85M |
|
230
Moody's
MCO
$82.8B
| $1.73M | 0.01% |
+28,314
| New | +$1.72M |
|
|
OVTI
231
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.72M | 0.01% |
+92,253
| New | +$1.42M |
|
232
AbbVie
ABBV
$463B
| $1.7M | 0.01% |
+41,045
| New | +$1.8M |
|
233
Norfolk Southern
NSC
$71.9B
| $1.69M | 0.01% |
+23,190
| New | +$1.77M |
|
234
Newmont
NEM
$130B
| $1.67M | 0.01% |
+55,810
| New | +$1.87M |
|
235
iShares Morningstar Small-Cap ETF
ISCB
$280M
| $1.64M | 0.01% |
+59,724
| New | +$1.63M |
|
236
American International
AIG
$39.9B
| $1.64M | 0.01% |
+36,605
| New | +$1.57M |
|
237
Masco
MAS
$13.7B
| $1.63M | 0.01% |
+94,985
| New | +$1.71M |
|
|
JE
238
DELISTED
Just Energy Group Inc
JE
| $1.58M | 0.01% |
+8,067
| New | +$1.75M |
|
239
CSX Corp
CSX
$90.6B
| $1.57M | 0.01% |
+202,683
| New | +$1.66M |
|
|
SRCL
240
DELISTED
Stericycle Inc
SRCL
| $1.55M | 0.01% |
+14,085
| New | +$1.53M |
|
241
Invesco Pharmaceuticals ETF
PJP
$547M
| $1.55M | 0.01% |
+36,756
| New | +$1.53M |
|
242
McCormick & Company Non-Voting
MKC
$13.5B
| $1.53M | 0.01% |
+43,534
| New | +$1.57M |
|
|
GFA
243
DELISTED
Gafisa S.A.
GFA
| $1.52M | 0.01% |
+44,998
| New | +$2.21M |
|
244
CF Industries
CF
$19.9B
| $1.51M | 0.01% |
+44,000
| New | +$1.64M |
|
245
Walt Disney
DIS
$188B
| $1.51M | 0.01% |
+23,848
| New | +$1.51M |
|
246
Pan American Silver
PAAS
$20.2B
| $1.49M | 0.01% |
+127,941
| New | +$1.63M |
|
247
Tapestry
TPR
$23.5B
| $1.49M | 0.01% |
+26,069
| New | +$1.47M |
|
|
BNY
248
Bank of New York Mellon
BNY
$107B
| $1.48M | 0.01% |
+52,729
| New | +$1.51M |
|
|
NXH
249
Neighborhood Intelligence Inc
NXH
$351M
| $1.48M | 0.01% |
+69,770
| New | +$1.17M |
|
250
Delta Air Lines
DAL
$52.5B
| $1.46M | 0.01% |
+77,892
| New | +$1.35M |
|
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NC
CIBC World Market's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for CIBC World Market, which disclosed 567 positions worth $22.3B. Its ten largest holdings account for 66% of the portfolio.
Its largest position is Royal Bank of Canada: 60,813,720 shares worth $3.55B.
By sector, the portfolio is most concentrated in Financials at 56% of assets, followed by Energy and Materials.
- CIBC World Market's largest Q2 2013 buy was Royal Bank of Canada: 60,813,720 shares worth $3.55B.
- CIBC World Market's ten largest holdings make up 66% of its $22.3B portfolio in Q2 2013.
- CIBC World Market disclosed 567 positions in Q2 2013, its first 13F filing on record.
Based on CIBC World Market's 13F filing for Q2 2013, filed 7 Aug 2013.