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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
+5.36%
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
(-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 | |
|---|---|---|---|---|---|---|
451
iShares Russell 2000 ETF
IWM
$82.3B
| $624K | ﹤0.01% |
5,407
+2,755
| +104% | +$304K |
|
|
KSU
452
DELISTED
Kansas City Southern
KSU
| $614K | ﹤0.01% |
4,962
-3,429
| -41% | -$410K |
|
453
Fresenius Medical Care
FMS
$12.8B
| $605K | ﹤0.01% |
17,000
| – | – |
|
454
Polaris
PII
$4B
| $604K | ﹤0.01% |
4,147
+400
| +11% | +$53.5K |
|
455
Brown-Forman Class B
BF.B
$12.9B
| $603K | ﹤0.01% |
24,928
-1,760
| -7% | -$41.3K |
|
456
Petrobras
PBR
$120B
| $603K | ﹤0.01% |
43,736
-3,075
| -7% | -$47.7K |
|
457
iShares US Real Estate ETF
IYR
$4.63B
| $598K | ﹤0.01% |
9,474
+11
| +0.1% | +$708 |
|
458
AvalonBay Communities
AVB
$26.7B
| $591K | ﹤0.01% |
5,000
+3,100
| +163% | +$382K |
|
|
SI
459
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $589K | ﹤0.01% |
+4,256
| New | +$548K |
|
460
Genworth Financial
GNW
$3.77B
| $587K | ﹤0.01% |
+37,815
| New | +$546K |
|
461
Southern Copper
SCCO
$163B
| $587K | ﹤0.01% |
22,037
+11,129
| +102% | +$279K |
|
462
ManpowerGroup
MAN
$2.57B
| $584K | ﹤0.01% |
6,799
+2,683
| +65% | +$215K |
|
|
SDRL
463
DELISTED
Seadrill Limited Common Stock
SDRL
| $565K | ﹤0.01% |
51
-31
| -38% | -$366K |
|
464
Xerox
XRX
$427M
| $560K | ﹤0.01% |
17,464
-64,089
| -79% | -$1.84M |
|
465
Ventas
VTR
$47.3B
| $558K | ﹤0.01% |
8,538
| – | – |
|
|
TGB
466
Trekor Metals
TGB
$2.98B
| $554K | ﹤0.01% |
261,236
-4,490
| -2% | -$9.34K |
|
467
State Street Materials Select Sector SPDR ETF
XLB
$8.58B
| $552K | ﹤0.01% |
23,906
+934
| +4% | +$20.5K |
|
468
Hudbay
HBM
$11.7B
| $549K | ﹤0.01% |
67,084
+3,420
| +5% | +$26.5K |
|
469
PNC Financial Services
PNC
$101B
| $549K | ﹤0.01% |
7,072
+2,071
| +41% | +$155K |
|
470
Henry Schein
HSIC
$9.82B
| $548K | ﹤0.01% |
+12,240
| New | +$535K |
|
|
GWR
471
DELISTED
Genesee & Wyoming Inc.
GWR
| $547K | ﹤0.01% |
+5,700
| New | +$549K |
|
472
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.7B
| $546K | ﹤0.01% |
+16,580
| New | +$424K |
|
|
CEO
473
DELISTED
CNOOC Limited
CEO
| $544K | ﹤0.01% |
+2,900
| New | +$577K |
|
474
iShares MSCI Mexico ETF
EWW
$1.97B
| $541K | ﹤0.01% |
+7,962
| New | +$523K |
|
475
Regions Financial
RF
$26.9B
| $541K | ﹤0.01% |
54,700
+11,012
| +25% | +$106K |
|
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.