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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 | |
|---|---|---|---|---|---|---|
251
Caterpillar
CAT
$360B
| $1.46M | 0.01% |
+17,648
| New | +$1.5M |
|
|
AVP
252
DELISTED
Avon Products, Inc.
AVP
| $1.45M | 0.01% |
+68,766
| New | +$1.54M |
|
|
NGD
253
DELISTED
New Gold Inc
NGD
| $1.41M | 0.01% |
+220,127
| New | +$1.57M |
|
254
State Street SPDR S&P Biotech ETF
XBI
$10.6B
| $1.4M | 0.01% |
+40,398
| New | +$1.42M |
|
255
Allstate
ALL
$65.4B
| $1.38M | 0.01% |
+28,771
| New | +$1.4M |
|
|
ESV
256
DELISTED
Ensco Rowan plc
ESV
| $1.36M | 0.01% |
+5,858
| New | +$1.38M |
|
257
Wynn Resorts
WYNN
$9.04B
| $1.36M | 0.01% |
+10,629
| New | +$1.42M |
|
258
PIMCO Dynamic Income Fund
PDI
$6.81B
| $1.35M | 0.01% |
+46,323
| New | +$1.41M |
|
|
LO
259
DELISTED
LORILLARD INC COM STK
LO
| $1.35M | 0.01% |
+30,949
| New | +$1.32M |
|
260
Aflac
AFL
$58.7B
| $1.35M | 0.01% |
+46,442
| New | +$1.26M |
|
261
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
| $1.33M | 0.01% |
+57,435
| New | +$1.38M |
|
|
MTGE
262
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.33M | 0.01% |
+73,807
| New | +$1.71M |
|
263
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
| $1.31M | 0.01% |
+29,729
| New | +$1.39M |
|
264
Nokia
NOK
$54B
| $1.31M | 0.01% |
+350,545
| New | +$1.23M |
|
265
BHP
BHP
$215B
| $1.3M | 0.01% |
+26,716
| New | +$1.48M |
|
|
CELG
266
DELISTED
Celgene Corp
CELG
| $1.3M | 0.01% |
+22,184
| New | +$1.33M |
|
267
Lincoln National
LNC
$8.43B
| $1.28M | 0.01% |
+35,234
| New | +$1.2M |
|
268
Mondelez International
MDLZ
$79.6B
| $1.28M | 0.01% |
+44,995
| New | +$1.37M |
|
269
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
| $1.26M | 0.01% |
+12,557
| New | +$1.28M |
|
|
TWX
270
DELISTED
Time Warner Inc
TWX
| $1.26M | 0.01% |
+22,794
| New | +$1.29M |
|
271
United Parcel Service
UPS
$87.2B
| $1.24M | 0.01% |
+14,328
| New | +$1.23M |
|
272
Duke Energy
DUK
$92.8B
| $1.21M | 0.01% |
+17,940
| New | +$1.27M |
|
|
CHK
273
DELISTED
Chesapeake Energy Corporation
CHK
| $1.21M | 0.01% |
+314
| New | +$1.21M |
|
274
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $1.21M | 0.01% |
+18,192
| New | +$1.23M |
|
275
Valero Energy
VLO
$110B
| $1.2M | 0.01% |
+34,382
| New | +$1.31M |
|
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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.