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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
+5.37%
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
$24.1B
AUM Growth
-$36.1M
Cap. Flow
+$712M
Cap. Flow %
2.95%
Top 10 Hldgs %
62.89%
Holding
743
New
134
Increased
341
Reduced
177
Closed
78

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$137M
2
BNS icon
Scotiabank
BNS
+$92.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$81.3M
4
F icon
Ford
F
+$60.1M
5
TD icon
Toronto Dominion Bank
TD
+$37.9M

Top Sells

Rank Stock Value
1
IAG icon
IAMGOLD
IAG
+$20.9M
2
RY icon
Royal Bank of Canada
RY
+$19.9M
3
KO icon
Coca-Cola
KO
+$7.61M
4
CSCO icon
Cisco
CSCO
+$6.19M
5
GG
Goldcorp Inc
GG
+$5.37M

Sector Composition

Rank Sector Weight
1 Financials 53.75%
2 Energy 15.43%
3 Materials 7.35%
4 Communication Services 6.53%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
226
Masco
MAS
$15.2B
$2.58M 0.01%
129,056
+21,985
+21% +$409K
SE
227
DELISTED
Spectra Energy Corp Wi
SE
$2.54M 0.01%
71,232
+38,611
+118% +$1.33M
NKE icon
228
Nike
NKE
$61.6B
$2.54M 0.01%
64,478
+378
+0.6% +$14.5K
LYB icon
229
LyondellBasell Industries
LYB
$19.7B
$2.51M 0.01%
31,263
+11,857
+61% +$909K
MFA
230
MFA Financial
MFA
$924M
$2.46M 0.01%
86,964
-7,800
-8% -$228K
GRP.U
231
DELISTED
Granite Real Estate Investment Trust
GRP.U
$2.45M 0.01%
67,237
-50,345
-43% -$1.74M
EWT icon
232
iShares MSCI Taiwan ETF
EWT
$10.6B
$2.45M 0.01%
84,931
+5,319
+7% +$152K
ALL icon
233
Allstate
ALL
$67.6B
$2.44M 0.01%
44,674
+13,801
+45% +$736K
WBA
234
DELISTED
Walgreens Boots Alliance
WBA
$2.44M 0.01%
42,428
-95
-0.2% -$5.53K
TPR icon
235
Tapestry
TPR
$31.5B
$2.43M 0.01%
43,370
+16,253
+60% +$878K
SWIR
236
DELISTED
Sierra Wireless
SWIR
$2.38M 0.01%
98,693
+29,787
+43% +$569K
HPQ icon
237
HP
HPQ
$26.4B
$2.37M 0.01%
186,668
+144,088
+338% +$1.66M
FNV icon
238
Franco-Nevada
FNV
$42.2B
$2.37M 0.01%
58,089
-5,246
-8% -$220K
VGK icon
239
Vanguard FTSE Europe ETF
VGK
$31.1B
$2.36M 0.01%
40,086
+5,725
+17% +$323K
QQQ icon
240
Invesco QQQ Trust
QQQ
$485B
$2.31M 0.01%
26,318
+14,089
+115% +$1.17M
AFL icon
241
Aflac
AFL
$63.7B
$2.31M 0.01%
69,032
-8,184
-11% -$268K
LNC icon
242
Lincoln National
LNC
$9B
$2.31M 0.01%
44,656
-6,514
-13% -$312K
DEO icon
243
Diageo
DEO
$48.8B
$2.29M 0.01%
17,319
+774
+5% +$98.9K
PKG icon
244
Packaging Corp of America
PKG
$22.8B
$2.27M 0.01%
35,897
+8,512
+31% +$517K
KLAC icon
245
KLA
KLAC
$255B
$2.26M 0.01%
351,210
+159,930
+84% +$1.01M
LO
246
DELISTED
LORILLARD INC COM STK
LO
$2.25M 0.01%
44,447
+16,329
+58% +$814K
ITG
247
DELISTED
Investment Technology Group Inc
ITG
$2.23M 0.01%
108,639
+17,905
+20% +$323K
DHR icon
248
Danaher
DHR
$137B
$2.22M 0.01%
42,747
+9,927
+30% +$488K
MKC icon
249
McCormick & Company Non-Voting
MKC
$14B
$2.21M 0.01%
64,204
+27,142
+73% +$926K
SNDK
250
DELISTED
SANDISK CORP
SNDK
$2.15M 0.01%
30,423
+2,228
+8% +$150K
8 9
10
11 12

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CIBC World Market's Q4 2013 Portfolio in Review

As of Q4 2013, CIBC World Market held 743 positions worth $24.1B, down 0.15% from $24.2B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

CIBC World Market's Q4 2013 filing shows 134 new, 341 increased, 177 reduced and 78 closed positions. Its largest new stake was iShares International Select Dividend ETF: 189,407 shares worth $7.19M. The largest sale was IAMGOLD, an estimated $20.9M.

By sector, the portfolio is most concentrated in Financials at 54% of assets, down from 57% a quarter earlier, followed by Energy and Materials.

  • CIBC World Market's largest Q4 2013 buy was iShares International Select Dividend ETF: 189,407 shares worth $7.19M.
  • CIBC World Market added most to Apple in Q4 2013, an estimated $137M increase.
  • CIBC World Market's biggest Q4 2013 reduction was IAMGOLD, cutting an estimated $20.9M.
  • CIBC World Market fully exited iShares MSCI France ETF in Q4 2013, selling an estimated $4.07M.
  • CIBC World Market's ten largest holdings make up 63% of its $24.1B portfolio in Q4 2013.
  • CIBC World Market opened 134 new positions and closed 78 in Q4 2013.
  • CIBC World Market's portfolio value fell 0.15% quarter-over-quarter to $24.1B.

Based on CIBC World Market's 13F filing for Q4 2013, filed 7 Feb 2014.