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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
FGD icon
251
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
$2.13M 0.01%
78,670
+12,149
+18% +$323K
TUP
252
DELISTED
Tupperware Brands Corporation
TUP
$2.13M 0.01%
22,524
+2,469
+12% +$224K
FOE
253
DELISTED
Ferro Corporation
FOE
$2.12M 0.01%
165,513
+1,782
+1% +$21.6K
CSX icon
254
CSX Corp
CSX
$94.2B
$2.1M 0.01%
218,418
+46,152
+27% +$414K
XRT icon
255
State Street SPDR S&P Retail ETF
XRT
$330M
$2.08M 0.01%
47,312
+23,330
+97% +$995K
NEM icon
256
Newmont
NEM
$110B
$2.08M 0.01%
90,177
+34,503
+62% +$886K
SIAL
257
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.08M 0.01%
22,087
+5,765
+35% +$501K
NSC icon
258
Norfolk Southern
NSC
$76.5B
$2.03M 0.01%
21,847
-3,805
-15% -$327K
TSN icon
259
Tyson Foods
TSN
$20.5B
$1.99M 0.01%
59,399
+42,986
+262% +$1.31M
DVA icon
260
DaVita
DVA
$11.8B
$1.98M 0.01%
+31,280
New +$1.84M
WYNN icon
261
Wynn Resorts
WYNN
$10.8B
$1.97M 0.01%
10,152
-4,106
-29% -$700K
RAD
262
DELISTED
Rite Aid Corporation
RAD
$1.96M 0.01%
19,366
-15,990
-45% -$1.7M
MPC icon
263
Marathon Petroleum
MPC
$88.4B
$1.94M 0.01%
42,324
+31,422
+288% +$1.21M
HLF icon
264
Herbalife
HLF
$1.32B
$1.94M 0.01%
49,238
-5,870
-11% -$203K
BAX icon
265
Baxter International
BAX
$14.3B
$1.93M 0.01%
51,204
+25,975
+103% +$942K
TAHO
266
DELISTED
Tahoe Resources Inc
TAHO
$1.93M 0.01%
116,246
+72,923
+168% +$1.28M
UHAL icon
267
U-Haul Holding Co
UHAL
$14.3B
$1.93M 0.01%
81,440
+15,430
+23% +$332K
APO icon
268
Apollo Global Management
APO
$73.6B
$1.92M 0.01%
60,879
+29,061
+91% +$901K
ESV
269
DELISTED
Ensco Rowan plc
ESV
$1.86M 0.01%
8,139
+886
+12% +$205K
GDX icon
270
VanEck Gold Miners ETF
GDX
$25.4B
$1.85M 0.01%
87,782
+58,885
+204% +$1.36M
ELV icon
271
Elevance Health
ELV
$84.1B
$1.85M 0.01%
20,045
+4,973
+33% +$442K
WBMD
272
DELISTED
WebMD Health Corp.
WBMD
$1.84M 0.01%
+46,505
New +$1.68M
ISCB icon
273
iShares Morningstar Small-Cap ETF
ISCB
$293M
$1.83M 0.01%
56,772
+22,520
+66% +$697K
AAL icon
274
American Airlines Group
AAL
$11.1B
$1.82M 0.01%
+72,102
New +$1.86M
TWX
275
DELISTED
Time Warner Inc
TWX
$1.81M 0.01%
27,144
+2,253
+9% +$146K
9 10
11
12 13

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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.