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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% |
Similar funds
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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.