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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 | |
|---|---|---|---|---|---|---|
476
Campbell Soup
CPB
$6.34B
| $298K | ﹤0.01% |
+6,644
| New | +$302K |
|
477
Unilever
UL
$137B
| $295K | ﹤0.01% |
+6,492
| New | +$308K |
|
478
Colliers International
CIGI
$4.8B
| $294K | ﹤0.01% |
+16,087
| New | +$304K |
|
479
Sturm, Ruger & Co
RGR
$601M
| $293K | ﹤0.01% |
+6,100
| New | +$301K |
|
480
NOV
NOV
$7.32B
| $292K | ﹤0.01% |
+4,704
| New | +$290K |
|
481
Accenture
ACN
$119B
| $289K | ﹤0.01% |
+4,019
| New | +$319K |
|
482
Principal Financial Group
PFG
$25B
| $285K | ﹤0.01% |
+7,600
| New | +$278K |
|
483
Sprott Physical Gold and Silver Trust
CEF
$7.59B
| $284K | ﹤0.01% |
+20,886
| New | +$340K |
|
|
CMA
484
DELISTED
Comerica
CMA
| $283K | ﹤0.01% |
+7,100
| New | +$265K |
|
|
WBMD
485
DELISTED
WebMD Health Corp.
WBMD
| $282K | ﹤0.01% |
+9,593
| New | +$256K |
|
486
Applied Materials
AMAT
$337B
| $280K | ﹤0.01% |
+18,800
| New | +$273K |
|
487
Microchip Technology
MCHP
$38.8B
| $279K | ﹤0.01% |
+14,966
| New | +$273K |
|
488
KeyCorp
KEY
$23.4B
| $278K | ﹤0.01% |
+25,200
| New | +$259K |
|
|
IPG
489
DELISTED
Interpublic Group of Companies
IPG
| $276K | ﹤0.01% |
+19,000
| New | +$268K |
|
490
CoreCivic
CXW
$3.39B
| $275K | ﹤0.01% |
+8,105
| New | +$296K |
|
491
Cummins
CMI
$74.5B
| $272K | ﹤0.01% |
+2,508
| New | +$285K |
|
|
VIAB
492
DELISTED
Viacom Inc. Class B
VIAB
| $272K | ﹤0.01% |
+4,000
| New | +$266K |
|
|
TRW
493
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $272K | ﹤0.01% |
+4,100
| New | +$247K |
|
494
Southern Copper
SCCO
$159B
| $268K | ﹤0.01% |
+10,589
| New | +$311K |
|
495
Globe Life
GL
$13.3B
| $267K | ﹤0.01% |
+6,150
| New | +$257K |
|
496
Huntington Bancshares
HBAN
$33.9B
| $263K | ﹤0.01% |
+33,400
| New | +$249K |
|
|
PT
497
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
| $263K | ﹤0.01% |
+66,805
| New | +$314K |
|
|
DDC
498
DELISTED
Dominion Diamond Corporation
DDC
| $260K | ﹤0.01% |
+18,409
| New | +$282K |
|
499
Kohl's
KSS
$1.95B
| $259K | ﹤0.01% |
+5,127
| New | +$254K |
|
500
US Bancorp
USB
$97.7B
| $259K | ﹤0.01% |
+7,175
| New | +$246K |
|
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NC
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.