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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 | |
|---|---|---|---|---|---|---|
376
Ambev
ABEV
$46.8B
| $957K | ﹤0.01% |
+130,162
| New | +$952K |
|
377
Cigna
CI
$71.5B
| $951K | ﹤0.01% |
10,869
-3,159
| -23% | -$258K |
|
|
SGI
378
Somnigroup International
SGI
$14.6B
| $950K | ﹤0.01% |
+70,400
| New | +$809K |
|
|
SLCA
379
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $948K | ﹤0.01% |
+27,804
| New | +$913K |
|
|
FITB
380
Fifth Third Bancorp
FITB
$52.2B
| $942K | ﹤0.01% |
44,813
-589
| -1% | -$11.5K |
|
381
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
| $933K | ﹤0.01% |
27,814
+205
| +0.7% | +$6.53K |
|
382
Best Buy
BBY
$17.8B
| $932K | ﹤0.01% |
+23,382
| New | +$959K |
|
|
DNR
383
DELISTED
Denbury Resources, Inc.
DNR
| $932K | ﹤0.01% |
56,700
+26,700
| +89% | +$471K |
|
384
iShares MSCI Spain ETF
EWP
$2.15B
| $929K | ﹤0.01% |
24,090
+12,843
| +114% | +$476K |
|
|
PPL
385
PPL Corp
PPL
$26.3B
| $929K | ﹤0.01% |
33,145
+6,758
| +26% | +$191K |
|
|
GLOG
386
DELISTED
GASLOG LTD
GLOG
| $919K | ﹤0.01% |
+53,803
| New | +$829K |
|
387
Phillips 66
PSX
$81.2B
| $902K | ﹤0.01% |
11,697
+1,033
| +10% | +$68.9K |
|
388
Invesco S&P MidCap 400 Pure Value ETF
RFV
$338M
| $900K | ﹤0.01% |
17,742
-19,083
| -52% | -$931K |
|
|
FIG
389
DELISTED
Fortress Investment Group Llc
FIG
| $895K | ﹤0.01% |
+104,540
| New | +$856K |
|
390
Vornado Realty Trust
VNO
$7.51B
| $894K | ﹤0.01% |
13,766
-449
| -3% | -$29.1K |
|
|
ATVI
391
DELISTED
Activision Blizzard
ATVI
| $889K | ﹤0.01% |
49,887
+29,740
| +148% | +$511K |
|
|
DFS
392
DELISTED
Discover Financial Services
DFS
| $876K | ﹤0.01% |
15,665
+151
| +1% | +$7.91K |
|
393
iShares MSCI Sweden ETF
EWD
$594M
| $875K | ﹤0.01% |
24,429
+994
| +4% | +$34K |
|
|
SUNE
394
DELISTED
SUNEDISON, INC COM
SUNE
| $865K | ﹤0.01% |
+66,250
| New | +$747K |
|
|
EMC
395
DELISTED
EMC CORPORATION
EMC
| $861K | ﹤0.01% |
34,239
+6,663
| +24% | +$161K |
|
396
Stryker
SYK
$129B
| $860K | ﹤0.01% |
11,442
-200
| -2% | -$14.6K |
|
397
DuPont de Nemours
DD
$19.9B
| $859K | ﹤0.01% |
7,644
+2,030
| +36% | +$208K |
|
398
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
| $853K | ﹤0.01% |
21,480
+1,053
| +5% | +$39.9K |
|
|
WFM
399
DELISTED
Whole Foods Market Inc
WFM
| $850K | ﹤0.01% |
+14,700
| New | +$872K |
|
400
Valero Energy
VLO
$87.1B
| $846K | ﹤0.01% |
+16,779
| New | +$707K |
|
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.