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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
(-0.15%)
Cap. Flow
+$712M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
62.89%
Holding
743
New
134
Increased
341
Reduced
177
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$137M |
| 2 |
Scotiabank
BNS
|
+$92.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$81.3M |
| 4 |
Ford
F
|
+$60.1M |
| 5 |
Toronto Dominion Bank
TD
|
+$37.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IAMGOLD
IAG
|
+$20.9M |
| 2 |
Royal Bank of Canada
RY
|
+$19.9M |
| 3 |
Coca-Cola
KO
|
+$7.61M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
PDLI
276
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.79M | 0.01% |
212,338
+45,349
| +27% | +$382K |
|
|
FDML
277
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $1.78M | 0.01% |
+90,371
| New | +$1.72M |
|
|
PRMW
278
DELISTED
Primo Water Corporation
PRMW
| $1.75M | 0.01% |
217,760
-28,912
| -12% | -$236K |
|
279
CVS Health
CVS
$127B
| $1.74M | 0.01% |
24,270
-19,856
| -45% | -$1.28M |
|
|
FRX
280
DELISTED
FOREST LABORATORIES INC
FRX
| $1.74M | 0.01% |
+28,936
| New | +$1.46M |
|
281
Itaú Unibanco
ITUB
$92.3B
| $1.73M | 0.01% |
349,111
-33,949
| -9% | -$177K |
|
282
iShares US Aerospace & Defense ETF
ITA
$14.8B
| $1.69M | 0.01% |
+31,980
| New | +$1.58M |
|
|
CWEI
283
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1.69M | 0.01% |
+20,569
| New | +$1.52M |
|
284
General Mills
GIS
$19.1B
| $1.69M | 0.01% |
33,751
+17,086
| +103% | +$851K |
|
285
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$762M
| $1.68M | 0.01% |
+63,427
| New | +$1.62M |
|
|
NGD
286
DELISTED
New Gold Inc
NGD
| $1.68M | 0.01% |
320,086
+120,691
| +61% | +$657K |
|
287
Quest Diagnostics
DGX
$26B
| $1.67M | 0.01% |
31,275
-8,825
| -22% | -$523K |
|
|
BNY
288
Bank of New York Mellon
BNY
$108B
| $1.67M | 0.01% |
47,891
-6,440
| -12% | -$210K |
|
289
Mattel
MAT
$4.25B
| $1.67M | 0.01% |
35,170
+29,527
| +523% | +$1.32M |
|
|
RYL
290
DELISTED
RYLAND GROUP INC
RYL
| $1.67M | 0.01% |
38,388
+3,808
| +11% | +$151K |
|
291
Unum
UNM
$14B
| $1.65M | 0.01% |
47,031
+16,115
| +52% | +$528K |
|
292
Telefônica Brasil
VIV
$19.5B
| $1.65M | 0.01% |
85,727
+3,178
| +4% | +$64.5K |
|
|
ARRS
293
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.65M | 0.01% |
+67,643
| New | +$1.29M |
|
294
PIMCO Dynamic Income Fund
PDI
$7.4B
| $1.64M | 0.01% |
56,300
+7,402
| +15% | +$217K |
|
|
HBI
295
DELISTED
Hanesbrands
HBI
| $1.64M | 0.01% |
93,164
+37,304
| +67% | +$621K |
|
296
Keurig Dr Pepper
KDP
$42.2B
| $1.63M | 0.01% |
33,448
+5,303
| +19% | +$250K |
|
297
Travelers Companies
TRV
$79.7B
| $1.6M | 0.01% |
17,649
+4,514
| +34% | +$394K |
|
298
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
| $1.59M | 0.01% |
31,308
-7,413
| -19% | -$360K |
|
299
VF Corp
VFC
$5.99B
| $1.55M | 0.01% |
26,425
+3,630
| +16% | +$189K |
|
|
CMCSK
300
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.55M | 0.01% |
31,096
+19,313
| +164% | +$963K |
|
Similar funds
QCM
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.