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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 | |
|---|---|---|---|---|---|---|
426
Banco Santander
SAN
$209B
| $731K | ﹤0.01% |
88,786
+3,088
| +4% | +$24.5K |
|
427
Blackrock
BLK
$176B
| $726K | ﹤0.01% |
2,294
+764
| +50% | +$228K |
|
428
iShares MSCI Switzerland ETF
EWL
$2.22B
| $721K | ﹤0.01% |
21,846
+734
| +3% | +$23.4K |
|
429
WisdomTree US SmallCap Earnings Fund
EES
$733M
| $716K | ﹤0.01% |
26,328
+6,144
| +30% | +$159K |
|
430
Dollar Tree
DLTR
$24.7B
| $693K | ﹤0.01% |
12,283
+1,852
| +18% | +$107K |
|
|
AZPN
431
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $685K | ﹤0.01% |
+16,381
| New | +$685K |
|
432
Community Bank
CBU
$3.48B
| $684K | ﹤0.01% |
17,229
+9,110
| +112% | +$337K |
|
|
JE
433
DELISTED
Just Energy Group Inc
JE
| $683K | ﹤0.01% |
2,889
+179
| +7% | +$41.1K |
|
|
MDP
434
DELISTED
Meredith Corporation
MDP
| $681K | ﹤0.01% |
+13,143
| New | +$671K |
|
435
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$301M
| $672K | ﹤0.01% |
+10,784
| New | +$633K |
|
436
RPC Inc
RES
$1.28B
| $670K | ﹤0.01% |
+37,518
| New | +$655K |
|
|
SSRI
437
DELISTED
Silver Standard Resources
SSRI
| $669K | ﹤0.01% |
96,159
+58,792
| +157% | +$355K |
|
438
Cummins
CMI
$89.7B
| $657K | ﹤0.01% |
4,663
+1,791
| +62% | +$238K |
|
439
Becton Dickinson
BDX
$47B
| $653K | ﹤0.01% |
6,059
-34
| -0.6% | -$3.52K |
|
440
Genuine Parts
GPC
$18.1B
| $653K | ﹤0.01% |
+7,845
| New | +$635K |
|
|
MRO
441
DELISTED
Marathon Oil Corporation
MRO
| $652K | ﹤0.01% |
18,483
+2,574
| +16% | +$91.8K |
|
|
FISV
442
Fiserv Inc
FISV
$28.9B
| $651K | ﹤0.01% |
22,054
+1,138
| +5% | +$30.7K |
|
443
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $646K | ﹤0.01% |
21,280
+2,292
| +12% | +$66.5K |
|
444
Ameriprise Financial
AMP
$49.6B
| $640K | ﹤0.01% |
5,562
+196
| +4% | +$20.2K |
|
445
Exelon
EXC
$47.1B
| $638K | ﹤0.01% |
+32,667
| New | +$657K |
|
446
Emerson Electric
EMR
$91B
| $635K | ﹤0.01% |
9,053
-39,436
| -81% | -$2.63M |
|
|
PARA
447
DELISTED
Paramount Global Class B
PARA
| $633K | ﹤0.01% |
+9,924
| New | +$584K |
|
448
Philips
PHG
$26B
| $630K | ﹤0.01% |
24,578
+565
| +2% | +$13.6K |
|
449
Lennox International
LII
$15.4B
| $628K | ﹤0.01% |
7,387
+2,487
| +51% | +$197K |
|
|
VE
450
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $625K | ﹤0.01% |
38,189
-5,181
| -12% | -$86.9K |
|
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.