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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 | |
|---|---|---|---|---|---|---|
501
Vanguard FTSE Europe ETF
VGK
$30.2B
| $259K | ﹤0.01% |
+5,380
| New | +$273K |
|
|
OPLN
502
Openlane
OPLN
$4.33B
| $258K | ﹤0.01% |
+29,802
| New | +$252K |
|
503
MGM Resorts International
MGM
$10B
| $258K | ﹤0.01% |
+17,438
| New | +$246K |
|
504
Northrop Grumman
NOC
$74.9B
| $257K | ﹤0.01% |
+3,100
| New | +$241K |
|
505
Petrobras
PBR
$136B
| $256K | ﹤0.01% |
+19,053
| New | +$325K |
|
|
ANDV
506
DELISTED
Andeavor
ANDV
| $256K | ﹤0.01% |
+4,900
| New | +$274K |
|
507
L3Harris
LHX
$46.4B
| $255K | ﹤0.01% |
+5,187
| New | +$247K |
|
|
ESRX
508
DELISTED
Express Scripts Holding Company
ESRX
| $254K | ﹤0.01% |
+4,106
| New | +$247K |
|
|
BOXC
509
DELISTED
Brookfield Can Office Properties
BOXC
| $254K | ﹤0.01% |
+10,174
| New | +$279K |
|
|
RTN
510
DELISTED
Raytheon Company
RTN
| $253K | ﹤0.01% |
+3,828
| New | +$242K |
|
511
Dollar Tree
DLTR
$22.4B
| $252K | ﹤0.01% |
+4,953
| New | +$241K |
|
512
Illinois Tool Works
ITW
$76.6B
| $252K | ﹤0.01% |
+3,640
| New | +$243K |
|
|
FL
513
DELISTED
Foot Locker
FL
| $248K | ﹤0.01% |
+7,057
| New | +$243K |
|
514
Parker-Hannifin
PH
$117B
| $246K | ﹤0.01% |
+2,575
| New | +$241K |
|
515
iShares TIPS Bond ETF
TIP
$14.7B
| $246K | ﹤0.01% |
+2,200
| New | +$260K |
|
|
NYMX
516
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $246K | ﹤0.01% |
+48,528
| New | +$246K |
|
517
CNA Financial
CNA
$13B
| $245K | ﹤0.01% |
+7,500
| New | +$249K |
|
518
Truist Financial
TFC
$61.2B
| $244K | ﹤0.01% |
+7,200
| New | +$230K |
|
|
BXE
519
DELISTED
Bellatrix Exploration Ltd.
BXE
| $244K | ﹤0.01% |
+8,013
| New | +$232K |
|
520
AES
AES
$10.6B
| $243K | ﹤0.01% |
+20,250
| New | +$257K |
|
|
CB
521
DELISTED
CHUBB CORPORATION
CB
| $243K | ﹤0.01% |
+2,870
| New | +$251K |
|
522
HCA Healthcare
HCA
$92.1B
| $242K | ﹤0.01% |
+6,700
| New | +$259K |
|
|
NWSA
523
DELISTED
NEWS CORPORATION CL-A
NWSA
| $242K | ﹤0.01% |
+8,400
| New | +$268K |
|
524
FMC
FMC
$1.37B
| $241K | ﹤0.01% |
+4,552
| New | +$240K |
|
|
LLL
525
DELISTED
L3 Technologies, Inc.
LLL
| $240K | ﹤0.01% |
+2,800
| New | +$235K |
|
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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.