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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 | |
|---|---|---|---|---|---|---|
376
Blackrock
BLK
$165B
| $611K | ﹤0.01% |
+2,379
| New | +$637K |
|
|
PPL
377
PPL Corp
PPL
$25.4B
| $611K | ﹤0.01% |
+21,683
| New | +$627K |
|
|
TGH
378
DELISTED
Textainer Group Holdings limited
TGH
| $611K | ﹤0.01% |
+15,885
| New | +$612K |
|
379
DuPont de Nemours
DD
$16.8B
| $606K | ﹤0.01% |
+7,444
| New | +$628K |
|
380
Elevance Health
ELV
$92B
| $605K | ﹤0.01% |
+7,389
| New | +$553K |
|
|
SNDK
381
DELISTED
SANDISK CORP
SNDK
| $604K | ﹤0.01% |
+9,886
| New | +$564K |
|
382
iShares MSCI Switzerland ETF
EWL
$2.32B
| $595K | ﹤0.01% |
+20,760
| New | +$620K |
|
383
National Grid
NGG
$75.4B
| $587K | ﹤0.01% |
+10,738
| New | +$627K |
|
384
ING
ING
$105B
| $583K | ﹤0.01% |
+64,124
| New | +$548K |
|
385
Emerson Electric
EMR
$82.7B
| $582K | ﹤0.01% |
+10,673
| New | +$600K |
|
386
iShares MSCI Australia ETF
EWA
$1.29B
| $574K | ﹤0.01% |
+25,425
| New | +$656K |
|
387
Gold Fields
GFI
$38.4B
| $571K | ﹤0.01% |
+108,747
| New | +$695K |
|
|
SHPG
388
DELISTED
Shire pic
SHPG
| $571K | ﹤0.01% |
+6,000
| New | +$562K |
|
|
CA
389
DELISTED
CA, Inc.
CA
| $565K | ﹤0.01% |
+19,758
| New | +$529K |
|
390
SiriusXM
SIRI
$9.9B
| $561K | ﹤0.01% |
+16,744
| New | +$550K |
|
|
STJ
391
DELISTED
St Jude Medical
STJ
| $554K | ﹤0.01% |
+12,137
| New | +$526K |
|
392
iShares MSCI Hong Kong ETF
EWH
$1.18B
| $538K | ﹤0.01% |
+29,370
| New | +$581K |
|
|
MRO
393
DELISTED
Marathon Oil Corporation
MRO
| $518K | ﹤0.01% |
+14,985
| New | +$507K |
|
|
ABV
394
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $516K | ﹤0.01% |
+13,816
| New | +$547K |
|
|
TAHO
395
DELISTED
Tahoe Resources Inc
TAHO
| $508K | ﹤0.01% |
+35,909
| New | +$551K |
|
396
PVH
PVH
$3.37B
| $499K | ﹤0.01% |
+3,990
| New | +$458K |
|
397
Netflix
NFLX
$334B
| $498K | ﹤0.01% |
+165,060
| New | +$491K |
|
398
Southern Company
SO
$100B
| $491K | ﹤0.01% |
+11,133
| New | +$512K |
|
|
AUQ
399
DELISTED
AURICO GOLD INC COM
AUQ
| $490K | ﹤0.01% |
+112,082
| New | +$560K |
|
400
Tyson Foods
TSN
$18.7B
| $485K | ﹤0.01% |
+18,889
| New | +$468K |
|
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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.