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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
+5.37%
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
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
AGU
26
DELISTED
Agrium
AGU
$204M 0.85%
2,230,001
+25,706
+1% +$2.27M
AAPL icon
27
Apple
AAPL
$4.54T
$175M 0.72%
8,717,100
+7,229,292
+486% +$137M
TLM
28
DELISTED
TALISMAN ENERGY INC
TLM
$169M 0.7%
14,506,832
+205
+0% +$2.46K
IMO icon
29
Imperial Oil
IMO
$62.7B
$161M 0.67%
3,638,817
+20,694
+0.6% +$901K
CTRX
30
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$143M 0.59%
3,014,715
+148,599
+5% +$7.01M
SJR
31
DELISTED
Shaw Communications Inc.
SJR
$141M 0.59%
5,803,024
-88,513
-2% -$2.1M
THI
32
DELISTED
TIM HORTONS INC COM, CANADA
THI
$129M 0.53%
2,210,419
-1,934
-0.1% -$114K
CCJ icon
33
Cameco
CCJ
$37.6B
$126M 0.52%
6,072,896
+175,372
+3% +$3.4M
GIB icon
34
CGI
GIB
$15.1B
$124M 0.52%
3,719,897
+194,603
+6% +$6.88M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.36T
$104M 0.43%
3,739,805
+3,214,604
+612% +$81.3M
WPM icon
36
Wheaton Precious Metals
WPM
$49.5B
$100M 0.42%
4,977,014
-54,719
-1% -$1.19M
AUY
37
DELISTED
Yamana Gold, Inc.
AUY
$90.3M 0.37%
10,473,238
-50,981
-0.5% -$471K
GIL icon
38
Gildan
GIL
$10.3B
$89.8M 0.37%
3,368,126
+55,866
+2% +$1.37M
KGC icon
39
Kinross Gold
KGC
$27.4B
$72.7M 0.3%
16,606,701
-734,720
-4% -$3.51M
ERF
40
DELISTED
Enerplus Corporation
ERF
$69.1M 0.29%
3,829,119
+252,069
+7% +$4.4M
AEM icon
41
Agnico Eagle Mines
AEM
$73.6B
$65.1M 0.27%
2,466,635
+6,843
+0.3% +$184K
CM icon
42
Canadian Imperial Bank of Commerce
CM
$108B
$64.4M 0.27%
1,538,892
+162,164
+12% +$6.67M
TAC icon
43
TransAlta
TAC
$3.95B
$64.3M 0.27%
5,071,214
-96,252
-2% -$1.28M
F icon
44
Ford
F
$58.5B
$61.5M 0.25%
3,985,329
+3,581,669
+887% +$60.1M
PWE
45
DELISTED
Penn West Energy Petroleum Ltd
PWE
$58.7M 0.24%
7,018,262
-89,012
-1% -$854K
EGO icon
46
Eldorado Gold
EGO
$7.87B
$57.6M 0.24%
2,025,462
-55,961
-3% -$1.72M
BB icon
47
BlackBerry
BB
$4.98B
$52.4M 0.22%
7,044,137
+885
+0% +$6.25K
C icon
48
Citigroup
C
$222B
$40.2M 0.17%
771,144
+658,175
+583% +$33.3M
JPM icon
49
JPMorgan Chase
JPM
$935B
$34.2M 0.14%
585,027
+122,223
+26% +$6.7M
VET icon
50
Vermilion Energy
VET
$1.82B
$31.2M 0.13%
531,637
+29,234
+6% +$1.64M
1
2
3 4 5

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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.