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CIBC World Market

CIBC World Market Portfolio holdings

AUM $61.3B
1-Year Est. Return 39.33%
This Fund
S&P 500
This Quarter Est. Return
+5.36%
1 Year Est. Return
+39.33%
3 Year Est. Return
+82.99%
5 Year Est. Return
+102.25%
10 Year Est. Return
+345.21%
AUM
$24.1B
AUM Growth
-$36.1M
Cap. Flow
+$712M
Cap. Flow %
2.95%
Top 10 Hldgs %
62.89%
Holding
743
New
134
Increased
341
Reduced
177
Closed
78

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$137M
2
BNS icon
Scotiabank
BNS
+$92.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$81.3M
4
F icon
Ford
F
+$60.1M
5
TD icon
Toronto Dominion Bank
TD
+$37.9M

Top Sells

Rank Stock Value
1
IAG icon
IAMGOLD
IAG
+$20.9M
2
RY icon
Royal Bank of Canada
RY
+$19.9M
3
KO icon
Coca-Cola
KO
+$7.61M
4
CSCO icon
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
BRCM
351
DELISTED
BROADCOM CORP CL-A
BRCM
$1.07M ﹤0.01%
+36,101
New +$983K
CAT icon
352
Caterpillar
CAT
$401B
$1.07M ﹤0.01%
11,757
-3,993
-25% -$341K
HON icon
353
Honeywell
HON
$77.6B
$1.07M ﹤0.01%
12,981
+902
+7% +$70.5K
XLF icon
354
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$1.06M ﹤0.01%
55,419
+1,822
+3% +$33.5K
AT
355
DELISTED
Atlantic Power Corporation
AT
$1.06M ﹤0.01%
305,538
+182,397
+148% +$733K
RKT
356
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.06M ﹤0.01%
+20,200
New +$1.02M
DTV
357
DELISTED
DIRECTV COM STK (DE)
DTV
$1.06M ﹤0.01%
15,333
+1,409
+10% +$90.2K
IBN icon
358
ICICI Bank
IBN
$110B
$1.06M ﹤0.01%
156,602
-2,750
-2% -$17.6K
WT icon
359
WisdomTree
WT
$3.32B
$1.05M ﹤0.01%
59,079
+9,221
+18% +$131K
ENDP
360
DELISTED
Endo International plc
ENDP
$1.04M ﹤0.01%
+15,460
New +$882K
CMS icon
361
CMS Energy
CMS
$22.4B
$1.03M ﹤0.01%
38,388
+8,888
+30% +$239K
SONY icon
362
Sony
SONY
$135B
$1.02M ﹤0.01%
+296,040
New +$1.09M
MKL icon
363
Markel Group
MKL
$23.1B
$1.02M ﹤0.01%
+1,755
New +$952K
ANR
364
DELISTED
Alpha Natural Resources Inc
ANR
$1.02M ﹤0.01%
+142,500
New +$962K
WILN
365
DELISTED
Wi-LAN Inc.
WILN
$1.01M ﹤0.01%
300,769
-30,887
-9% -$105K
LUV icon
366
Southwest Airlines
LUV
$23.3B
$1.01M ﹤0.01%
+53,773
New +$938K
ITW icon
367
Illinois Tool Works
ITW
$85.4B
$1M ﹤0.01%
11,950
+1,035
+9% +$81.6K
PAYX icon
368
Paychex
PAYX
$42.3B
$1M ﹤0.01%
22,041
+15,900
+259% +$679K
XLE icon
369
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$1M ﹤0.01%
22,600
+2,400
+12% +$103K
XLI icon
370
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$998K ﹤0.01%
19,100
+100
+0.5% +$4.92K
MDLZ icon
371
Mondelez International
MDLZ
$80.1B
$987K ﹤0.01%
27,959
+2,713
+11% +$90.2K
BTG icon
372
B2Gold
BTG
$5.49B
$977K ﹤0.01%
483,513
+266,264
+123% +$594K
BOXC
373
DELISTED
Brookfield Can Office Properties
BOXC
$975K ﹤0.01%
39,005
+25,125
+181% +$623K
STZ icon
374
Constellation Brands
STZ
$22.7B
$966K ﹤0.01%
+13,720
New +$917K
LAD icon
375
Lithia Motors
LAD
$8.29B
$965K ﹤0.01%
13,894
+1,478
+12% +$99.2K
13 14
15
16 17

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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.