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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 | |
|---|---|---|---|---|---|---|
|
BT
276
DELISTED
BT Group plc (ADR)
BT
| $1.19M | 0.01% |
+50,588
| New | +$1.14M |
|
277
KB Home
KBH
$3.04B
| $1.18M | 0.01% |
+60,162
| New | +$1.32M |
|
278
Williams Companies
WMB
$88B
| $1.18M | 0.01% |
+36,381
| New | +$1.31M |
|
279
iShares MSCI Brazil ETF
EWZ
$8.59B
| $1.18M | 0.01% |
+26,866
| New | +$1.4M |
|
280
State Street SPDR S&P Retail ETF
XRT
$406M
| $1.17M | 0.01% |
+30,546
| New | +$1.14M |
|
|
WILN
281
DELISTED
Wi-LAN Inc.
WILN
| $1.16M | 0.01% |
+250,749
| New | +$1.03M |
|
282
Exelon
EXC
$44B
| $1.15M | 0.01% |
+52,115
| New | +$1.26M |
|
283
iShares Floating Rate Bond ETF
FLOT
$10.8B
| $1.15M | 0.01% |
+22,663
| New | +$1.15M |
|
284
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
| $1.13M | 0.01% |
+10,273
| New | +$1.13M |
|
285
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
| $1.13M | 0.01% |
+23,439
| New | +$1.21M |
|
|
SVU
286
DELISTED
SUPERVALU Inc.
SVU
| $1.11M | 0.01% |
+25,580
| New | +$1.08M |
|
|
TEF
287
DELISTED
Telefonica
TEF
| $1.11M | 0.01% |
+118,225
| New | +$1.2M |
|
288
Packaging Corp of America
PKG
$20.8B
| $1.1M | ﹤0.01% |
+22,386
| New | +$1.06M |
|
|
LL
289
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.1M | ﹤0.01% |
+14,081
| New | +$1.12M |
|
|
WNR
290
DELISTED
Western Refining Inc
WNR
| $1.09M | ﹤0.01% |
+38,779
| New | +$1.21M |
|
|
KSU
291
DELISTED
Kansas City Southern
KSU
| $1.09M | ﹤0.01% |
+10,263
| New | +$1.12M |
|
292
Danaher
DHR
$143B
| $1.08M | ﹤0.01% |
+25,308
| New | +$1.05M |
|
293
Agilent Technologies
A
$41.4B
| $1.07M | ﹤0.01% |
+35,128
| New | +$1.09M |
|
294
APA Corp
APA
$15.8B
| $1.06M | ﹤0.01% |
+12,705
| New | +$1.01M |
|
295
Community Health Systems
CYH
$416M
| $1.06M | ﹤0.01% |
+27,305
| New | +$1.03M |
|
296
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
| $1.05M | ﹤0.01% |
+33,754
| New | +$1.07M |
|
|
PDLI
297
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.05M | ﹤0.01% |
+136,249
| New | +$1.06M |
|
298
Fluor
FLR
$7.16B
| $1.04M | ﹤0.01% |
+17,609
| New | +$1.07M |
|
299
Winnebago Industries
WGO
$802M
| $1.04M | ﹤0.01% |
+49,616
| New | +$972K |
|
300
Honeywell
HON
$63.8B
| $1.04M | ﹤0.01% |
+14,560
| New | +$1M |
|
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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.