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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 | |
|---|---|---|---|---|---|---|
|
BIN
301
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.55M | 0.01% |
62,645
-48,595
| -44% | -$1.26M |
|
302
Kinder Morgan
KMI
$69.3B
| $1.54M | 0.01% |
42,821
+26,480
| +162% | +$928K |
|
303
Align Technology
ALGN
$12.5B
| $1.53M | 0.01% |
+26,794
| New | +$1.44M |
|
|
PDS
304
Precision Drilling
PDS
$963M
| $1.53M | 0.01% |
8,166
+2,075
| +34% | +$407K |
|
|
TWO
305
Two Harbors Investment
TWO
$1.26B
| $1.53M | 0.01% |
20,610
+8,871
| +76% | +$665K |
|
|
PKD
306
DELISTED
Parker Drilling Company
PKD
| $1.53M | 0.01% |
+12,510
| New | +$1.39M |
|
307
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $1.52M | 0.01% |
20,987
+2,570
| +14% | +$185K |
|
308
WEC Energy
WEC
$35.3B
| $1.49M | 0.01% |
36,136
+25,594
| +243% | +$1.06M |
|
309
CAE Inc. Common Shares
CAE
$8.62B
| $1.49M | 0.01% |
116,790
+48,843
| +72% | +$562K |
|
310
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
| $1.47M | 0.01% |
59,325
-709
| -1% | -$17.4K |
|
311
Williams Companies
WMB
$87.8B
| $1.46M | 0.01% |
37,928
-411
| -1% | -$14.8K |
|
|
312
IAMGOLD
IAG
$9.18B
| $1.45M | 0.01% |
436,094
-4,825,558
| -92% | -$20.9M |
|
|
GFA
313
DELISTED
Gafisa S.A.
GFA
| $1.45M | 0.01% |
34,318
+516
| +2% | +$20.8K |
|
314
CF Industries
CF
$17.9B
| $1.43M | 0.01% |
30,765
+3,640
| +13% | +$159K |
|
315
BHP
BHP
$227B
| $1.43M | 0.01% |
24,830
-1,177
| -5% | -$68.1K |
|
316
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $1.42M | 0.01% |
28,047
+1,766
| +7% | +$87.8K |
|
317
Invesco Senior Loan ETF
BKLN
$6.8B
| $1.41M | 0.01% |
56,629
+25,392
| +81% | +$630K |
|
318
Usana Health Sciences
USNA
$277M
| $1.38M | 0.01% |
36,624
-21,602
| -37% | -$827K |
|
|
CHK
319
DELISTED
Chesapeake Energy Corporation
CHK
| $1.38M | 0.01% |
269
-54
| -17% | -$274K |
|
320
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
| $1.38M | 0.01% |
76,713
+11,580
| +18% | +$197K |
|
|
BXE
321
DELISTED
Bellatrix Exploration Ltd.
BXE
| $1.36M | 0.01% |
37,157
+26,103
| +236% | +$955K |
|
322
First Trust US Equity Opportunities ETF
FPX
$1.52B
| $1.35M | 0.01% |
+29,736
| New | +$1.27M |
|
323
PPG Industries
PPG
$26.5B
| $1.35M | 0.01% |
14,206
+558
| +4% | +$50.3K |
|
324
Simon Property Group
SPG
$72.9B
| $1.34M | 0.01% |
9,349
-8,294
| -47% | -$1.19M |
|
|
PRA
325
DELISTED
ProAssurance
PRA
| $1.33M | 0.01% |
+27,502
| New | +$1.28M |
|
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.