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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 | |
|---|---|---|---|---|---|---|
301
Aptiv
APTV
$9.3B
| $1.03M | ﹤0.01% |
+20,375
| New | +$955K |
|
302
Herbalife
HLF
$1.26B
| $1.03M | ﹤0.01% |
+45,656
| New | +$972K |
|
|
SIAL
303
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.03M | ﹤0.01% |
+12,800
| New | +$1.02M |
|
304
Aegon
AEG
$13.4B
| $1.02M | ﹤0.01% |
+223,226
| New | +$986K |
|
|
FOE
305
DELISTED
Ferro Corporation
FOE
| $1.02M | ﹤0.01% |
+146,352
| New | +$1.02M |
|
306
Baxter International
BAX
$12.3B
| $1.01M | ﹤0.01% |
+26,938
| New | +$1.03M |
|
|
SE
307
DELISTED
Spectra Energy Corp Wi
SE
| $1M | ﹤0.01% |
+29,111
| New | +$916K |
|
308
Cigna
CI
$76.6B
| $990K | ﹤0.01% |
+13,662
| New | +$921K |
|
309
Travelers Companies
TRV
$78.9B
| $987K | ﹤0.01% |
+12,349
| New | +$1.04M |
|
310
Freeport-McMoran
FCX
$99.6B
| $982K | ﹤0.01% |
+35,566
| New | +$1.09M |
|
311
PPG Industries
PPG
$23.4B
| $981K | ﹤0.01% |
+13,406
| New | +$993K |
|
312
AXIS Capital
AXS
$7.3B
| $973K | ﹤0.01% |
+21,250
| New | +$935K |
|
|
PDS
313
Precision Drilling
PDS
$1.11B
| $967K | ﹤0.01% |
+5,652
| New | +$953K |
|
314
D.R. Horton
DHI
$39B
| $961K | ﹤0.01% |
+45,153
| New | +$1.09M |
|
|
LGF
315
DELISTED
Lions Gate Entertainment
LGF
| $956K | ﹤0.01% |
+34,791
| New | +$911K |
|
316
SM Energy
SM
$9.28B
| $954K | ﹤0.01% |
+15,903
| New | +$970K |
|
317
iShares Preferred and Income Securities ETF
PFF
$12.7B
| $951K | ﹤0.01% |
+24,204
| New | +$973K |
|
318
LyondellBasell Industries
LYB
$20.3B
| $946K | ﹤0.01% |
+14,270
| New | +$902K |
|
319
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.04B
| $946K | ﹤0.01% |
+64,950
| New | +$921K |
|
320
Invesco Senior Loan ETF
BKLN
$6.77B
| $942K | ﹤0.01% |
+38,044
| New | +$954K |
|
321
UnitedHealth
UNH
$344B
| $942K | ﹤0.01% |
+14,382
| New | +$895K |
|
|
RAI
322
DELISTED
Reynolds American Inc
RAI
| $931K | ﹤0.01% |
+38,486
| New | +$911K |
|
323
iShares MSCI New Zealand ETF
ENZL
$74.9M
| $924K | ﹤0.01% |
+27,539
| New | +$1.02M |
|
324
Diodes
DIOD
$4.16B
| $922K | ﹤0.01% |
+35,512
| New | +$789K |
|
|
LCC
325
DELISTED
US AIRWAYS GROUP INC.
LCC
| $918K | ﹤0.01% |
+55,902
| New | +$946K |
|
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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.