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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 | |
|---|---|---|---|---|---|---|
326
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $1.32M | 0.01% |
+25,819
| New | +$1.28M |
|
327
APA Corp
APA
$12.3B
| $1.3M | 0.01% |
15,120
+1,941
| +15% | +$173K |
|
328
Methode Electronics
MEI
$613M
| $1.29M | 0.01% |
37,884
-6,189
| -14% | -$179K |
|
|
PVA
329
DELISTED
PENN VIRGINIA CORP
PVA
| $1.29M | 0.01% |
+137,002
| New | +$1.24M |
|
330
Campbell Soup
CPB
$6.87B
| $1.29M | 0.01% |
29,837
+13,582
| +84% | +$562K |
|
331
Kimberly-Clark
KMB
$37.3B
| $1.27M | 0.01% |
12,690
+4,424
| +54% | +$441K |
|
332
Generac Holdings
GNRC
$12.8B
| $1.27M | 0.01% |
22,404
+2,518
| +13% | +$123K |
|
333
Duke Energy
DUK
$96.1B
| $1.23M | 0.01% |
17,770
-21
| -0.1% | -$1.47K |
|
334
iShares MSCI Brazil ETF
EWZ
$9.15B
| $1.22M | 0.01% |
27,345
+288
| +1% | +$13.7K |
|
335
Eastman Chemical
EMN
$8.39B
| $1.21M | 0.01% |
+15,048
| New | +$1.17M |
|
336
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.21M | 0.01% |
32,742
+4,497
| +16% | +$170K |
|
337
Target
TGT
$67.1B
| $1.19M | ﹤0.01% |
18,879
+293
| +2% | +$18.7K |
|
338
Cracker Barrel
CBRL
$1.31B
| $1.17M | ﹤0.01% |
10,613
+1,478
| +16% | +$160K |
|
339
FedEx
FDX
$73.5B
| $1.16M | ﹤0.01% |
+8,060
| New | +$1.07M |
|
340
Valmont Industries
VMI
$9.59B
| $1.15M | ﹤0.01% |
7,739
+1,528
| +25% | +$216K |
|
341
HF Sinclair
DINO
$14.7B
| $1.13M | ﹤0.01% |
22,748
+13,010
| +134% | +$593K |
|
342
Waste Management
WM
$89.7B
| $1.12M | ﹤0.01% |
24,862
+3,588
| +17% | +$157K |
|
343
AbbVie
ABBV
$435B
| $1.11M | ﹤0.01% |
20,940
-23,585
| -53% | -$1.16M |
|
344
Stanley Black & Decker
SWK
$15.6B
| $1.1M | ﹤0.01% |
+13,690
| New | +$1.12M |
|
345
iShares Core S&P 500 ETF
IVV
$898B
| $1.09M | ﹤0.01% |
5,898
+3,576
| +154% | +$637K |
|
346
Mastercard
MA
$500B
| $1.09M | ﹤0.01% |
130,220
+43,810
| +51% | +$3.25M |
|
|
RAI
347
DELISTED
Reynolds American Inc
RAI
| $1.09M | ﹤0.01% |
43,520
+4,398
| +11% | +$111K |
|
348
Public Storage
PSA
$61.1B
| $1.08M | ﹤0.01% |
7,153
+1,265
| +21% | +$202K |
|
349
Gran Tierra Energy
GTE
$335M
| $1.07M | ﹤0.01% |
14,666
-21,619
| -60% | -$1.58M |
|
350
Aptiv
APTV
$9.94B
| $1.07M | ﹤0.01% |
17,807
-20,946
| -54% | -$1.21M |
|
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.