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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
+5.37%
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
(-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 | |
|---|---|---|---|---|---|---|
|
BYI
501
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $491K | ﹤0.01% |
6,262
+2,414
| +63% | +$175K |
|
502
Northrop Grumman
NOC
$79.2B
| $488K | ﹤0.01% |
4,258
+428
| +11% | +$45.8K |
|
|
TRW
503
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $488K | ﹤0.01% |
6,566
+1,731
| +36% | +$130K |
|
504
Sturm, Ruger & Co
RGR
$613M
| $483K | ﹤0.01% |
+6,610
| New | +$466K |
|
|
ETFC
505
DELISTED
E*Trade Financial Corporation
ETFC
| $479K | ﹤0.01% |
+24,394
| New | +$434K |
|
506
American Electric Power
AEP
$68.9B
| $475K | ﹤0.01% |
10,156
-441
| -4% | -$20.3K |
|
507
Kohl's
KSS
$2.23B
| $469K | ﹤0.01% |
8,268
+2,304
| +39% | +$126K |
|
|
LLL
508
DELISTED
L3 Technologies, Inc.
LLL
| $469K | ﹤0.01% |
4,390
+1,087
| +33% | +$109K |
|
509
The Mosaic Company
MOS
$7.44B
| $468K | ﹤0.01% |
+9,910
| New | +$460K |
|
510
Universal Health Services
UHS
$10.4B
| $467K | ﹤0.01% |
5,749
+515
| +10% | +$41.1K |
|
511
NOV
NOV
$6.95B
| $465K | ﹤0.01% |
6,491
-5,027
| -44% | -$365K |
|
512
Aegon
AEG
$14B
| $464K | ﹤0.01% |
72,162
+1,452
| +2% | +$8.26K |
|
|
WLL
513
DELISTED
Whiting Petroleum Corporation
WLL
| $461K | ﹤0.01% |
25
+5
| +25% | +$94.6K |
|
514
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $457K | ﹤0.01% |
5,414
-1,690
| -24% | -$143K |
|
515
First Solar
FSLR
$25.5B
| $456K | ﹤0.01% |
8,349
-20,587
| -71% | -$1.13M |
|
516
iShares TIPS Bond ETF
TIP
$14.5B
| $456K | ﹤0.01% |
4,150
-150
| -3% | -$16.7K |
|
517
KeyCorp
KEY
$24.8B
| $455K | ﹤0.01% |
33,897
-2,990
| -8% | -$37.8K |
|
|
DNY
518
DELISTED
DONNELLEY R R & SONS CO
DNY
| $454K | ﹤0.01% |
22,399
+4,492
| +25% | +$91K |
|
|
CSC
519
DELISTED
Computer Sciences
CSC
| $453K | ﹤0.01% |
+19,221
| New | +$426K |
|
|
HAR
520
DELISTED
Harman International Industries
HAR
| $452K | ﹤0.01% |
+5,522
| New | +$427K |
|
521
Fidelity National Financial
FNF
$13.8B
| $450K | ﹤0.01% |
24,297
+5,125
| +27% | +$82.9K |
|
|
CAF
522
Morgan Stanley China A Share Fund
CAF
$321M
| $449K | ﹤0.01% |
+18,846
| New | +$439K |
|
523
3D Systems Corp
DDD
$581M
| $449K | ﹤0.01% |
4,830
-1,984
| -29% | -$139K |
|
524
Consolidated Edison
ED
$39.9B
| $448K | ﹤0.01% |
+8,100
| New | +$456K |
|
525
Ashland
ASH
$3.28B
| $446K | ﹤0.01% |
+9,402
| New | +$420K |
|
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.