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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thomson Reuters
TRI
$45.8B
| $183M | 0.82% |
+4,833,018
| New | +$187M |
|
|
TLM
27
DELISTED
TALISMAN ENERGY INC
TLM
| $166M | 0.75% |
+14,553,057
| New | +$169M |
|
28
Teck Resources
TECK
$32.5B
| $165M | 0.74% |
+7,738,661
| New | +$201M |
|
|
SJR
29
DELISTED
Shaw Communications Inc.
SJR
| $146M | 0.66% |
+6,090,246
| New | +$139M |
|
|
CTRX
30
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $145M | 0.65% |
+2,966,580
| New | +$155M |
|
31
Imperial Oil
IMO
$63.8B
| $138M | 0.62% |
+3,621,872
| New | +$142M |
|
|
THI
32
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $120M | 0.54% |
+2,223,239
| New | +$121M |
|
33
Cameco
CCJ
$40.6B
| $120M | 0.54% |
+5,804,524
| New | +$118M |
|
|
AUY
34
DELISTED
Yamana Gold, Inc.
AUY
| $100M | 0.45% |
+10,516,043
| New | +$123M |
|
35
Wheaton Precious Metals
WPM
$68B
| $99M | 0.44% |
+5,034,066
| New | +$120M |
|
36
Kinross Gold
KGC
$33.4B
| $88.4M | 0.4% |
+17,325,803
| New | +$101M |
|
|
PWE
37
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $74.9M | 0.34% |
+7,083,701
| New | +$70.7M |
|
38
TransAlta
TAC
$3.73B
| $70.5M | 0.32% |
+5,137,826
| New | +$72.5M |
|
39
Zoetis
ZTS
$30.4B
| $70.2M | 0.31% |
+2,271,040
| New | +$73.5M |
|
40
Agnico Eagle Mines
AEM
$100B
| $68M | 0.31% |
+2,468,002
| New | +$78M |
|
41
Gildan
GIL
$8.79B
| $66.8M | 0.3% |
+3,298,982
| New | +$66.8M |
|
42
BlackBerry
BB
$4.54B
| $64.7M | 0.29% |
+6,182,305
| New | +$89.5M |
|
43
Eldorado Gold
EGO
$10.7B
| $62.6M | 0.28% |
+2,025,736
| New | +$74.7M |
|
|
ERF
44
DELISTED
Enerplus Corporation
ERF
| $45.7M | 0.2% |
+3,109,733
| New | +$44.9M |
|
45
Canadian Imperial Bank of Commerce
CM
$104B
| $39.2M | 0.18% |
+1,126,176
| New | +$42.2M |
|
46
IAMGOLD
IAG
$11.3B
| $23M | 0.1% |
+5,303,041
| New | +$28.3M |
|
47
Vermilion Energy
VET
$2.03B
| $21.9M | 0.1% |
+448,973
| New | +$22.3M |
|
48
GE Aerospace
GE
$329B
| $20.2M | 0.09% |
+181,805
| New | +$20.1M |
|
49
JPMorgan Chase
JPM
$931B
| $20.2M | 0.09% |
+382,493
| New | +$19.4M |
|
50
Apple
AAPL
$4.86T
| $16.7M | 0.08% |
+1,180,844
| New | +$18.2M |
|
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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.