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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
VB icon
401
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$837K ﹤0.01%
7,611
-130
-2% -$13.8K
TRQ
402
DELISTED
Turquoise Hill Resources Ltd
TRQ
$836K ﹤0.01%
25,325
+8,761
+53% +$295K
SLM icon
403
SLM Corp
SLM
$5.16B
$832K ﹤0.01%
88,604
-126,607
-59% -$1.16M
EWA icon
404
iShares MSCI Australia ETF
EWA
$1.44B
$829K ﹤0.01%
34,028
+7,001
+26% +$179K
WLK icon
405
Westlake Corp
WLK
$10.1B
$828K ﹤0.01%
+13,558
New +$762K
CLF icon
406
Cleveland-Cliffs
CLF
$7.22B
$826K ﹤0.01%
+31,500
New +$777K
LVLT
407
DELISTED
Level 3 Communications Inc
LVLT
$808K ﹤0.01%
+24,366
New +$718K
ARE icon
408
Alexandria Real Estate Equities
ARE
$8.73B
$804K ﹤0.01%
12,634
-366
-3% -$23.5K
BXP icon
409
Boston Properties
BXP
$11.2B
$803K ﹤0.01%
8,003
-297
-4% -$30.7K
ENZL icon
410
iShares MSCI New Zealand ETF
ENZL
$83.6M
$793K ﹤0.01%
21,242
+852
+4% +$33.1K
HIMX
411
Himax Technologies
HIMX
$2.33B
$792K ﹤0.01%
53,871
-34,126
-39% -$361K
ESI
412
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$792K ﹤0.01%
+23,577
New +$846K
LUMN icon
413
Lumen
LUMN
$6.26B
$790K ﹤0.01%
24,799
+10,988
+80% +$351K
EE
414
DELISTED
El Paso Electric Company
EE
$788K ﹤0.01%
22,445
+3,530
+19% +$123K
KRE icon
415
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$787K ﹤0.01%
+19,371
New +$742K
JCI icon
416
Johnson Controls International
JCI
$93.1B
$785K ﹤0.01%
+14,617
New +$719K
TFCFA
417
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$779K ﹤0.01%
22,144
+3,736
+20% +$126K
PDN icon
418
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
$768K ﹤0.01%
27,503
+559
+2% +$15.3K
EFT
419
Eaton Vance Floating-Rate Income Trust
EFT
$287M
$767K ﹤0.01%
50,236
+13,954
+38% +$215K
HAS icon
420
Hasbro
HAS
$12.9B
$762K ﹤0.01%
13,853
+7,798
+129% +$398K
O icon
421
Realty Income
O
$58.5B
$754K ﹤0.01%
20,846
-104
-0.5% -$4K
KKR icon
422
KKR & Co
KKR
$94.9B
$751K ﹤0.01%
30,861
+16,509
+115% +$380K
GWW icon
423
W.W. Grainger
GWW
$60.7B
$738K ﹤0.01%
2,890
– –
FDN icon
424
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$735K ﹤0.01%
+12,280
New +$684K
TAP icon
425
Molson Coors Class B
TAP
$7.85B
$733K ﹤0.01%
+13,062
New +$698K
15 16
17
18 19

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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.