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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 | |
|---|---|---|---|---|---|---|
326
Unum
UNM
$15B
| $892K | ﹤0.01% |
+30,356
| New | +$845K |
|
327
SLM Corp
SLM
$4.96B
| $891K | ﹤0.01% |
+109,032
| New | +$851K |
|
328
T. Rowe Price
TROW
$22.6B
| $891K | ﹤0.01% |
+12,173
| New | +$909K |
|
|
AMJ
329
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $890K | ﹤0.01% |
+19,089
| New | +$884K |
|
|
RYL
330
DELISTED
RYLAND GROUP INC
RYL
| $883K | ﹤0.01% |
+22,010
| New | +$953K |
|
331
Lowe's Companies
LOW
$111B
| $866K | ﹤0.01% |
+21,163
| New | +$852K |
|
332
Waste Management
WM
$87.2B
| $859K | ﹤0.01% |
+21,295
| New | +$860K |
|
|
AT
333
DELISTED
Atlantic Power Corporation
AT
| $843K | ﹤0.01% |
+213,987
| New | +$1.01M |
|
334
The Mosaic Company
MOS
$7.96B
| $831K | ﹤0.01% |
+15,437
| New | +$919K |
|
335
Golub Capital BDC
GBDC
$3.24B
| $828K | ﹤0.01% |
+48,320
| New | +$819K |
|
336
CAE Inc
CAE
$7.83B
| $799K | ﹤0.01% |
+77,089
| New | +$798K |
|
337
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$142M
| $793K | ﹤0.01% |
+28,026
| New | +$761K |
|
338
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
| $791K | ﹤0.01% |
+18,539
| New | +$797K |
|
339
Trex
TREX
$4.45B
| $780K | ﹤0.01% |
+131,360
| New | +$844K |
|
|
RWT
340
Redwood Trust
RWT
$481M
| $779K | ﹤0.01% |
+45,800
| New | +$945K |
|
341
iShares Global Clean Energy ETF
ICLN
$2.09B
| $774K | ﹤0.01% |
+88,569
| New | +$755K |
|
342
Morgan Stanley
MS
$324B
| $768K | ﹤0.01% |
+31,431
| New | +$745K |
|
343
Becton Dickinson
BDX
$49.8B
| $763K | ﹤0.01% |
+7,912
| New | +$754K |
|
344
Invesco CurrencyShares Japanese Yen Trust
FXY
$449M
| $757K | ﹤0.01% |
+7,673
| New | +$761K |
|
|
FITB
345
Fifth Third Bancorp
FITB
$49.3B
| $748K | ﹤0.01% |
+41,435
| New | +$722K |
|
|
DTV
346
DELISTED
DIRECTV COM STK (DE)
DTV
| $737K | ﹤0.01% |
+11,954
| New | +$716K |
|
347
BGC Group
BGC
$5.78B
| $736K | ﹤0.01% |
+194,437
| New | +$708K |
|
|
SIX
348
DELISTED
Six Flags Entertainment Corp.
SIX
| $734K | ﹤0.01% |
+20,869
| New | +$779K |
|
349
Invesco QQQ Trust
QQQ
$477B
| $723K | ﹤0.01% |
+10,139
| New | +$724K |
|
350
VF Corp
VFC
$5.14B
| $715K | ﹤0.01% |
+15,743
| New | +$668K |
|
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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.