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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 | |
|---|---|---|---|---|---|---|
|
CMA
526
DELISTED
Comerica
CMA
| $446K | ﹤0.01% |
9,373
+1,014
| +12% | +$44.5K |
|
|
DO
527
DELISTED
Diamond Offshore Drilling
DO
| $444K | ﹤0.01% |
+7,800
| New | +$470K |
|
528
Entergy
ETR
$50.3B
| $443K | ﹤0.01% |
+14,000
| New | +$446K |
|
529
HCA Healthcare
HCA
$88B
| $443K | ﹤0.01% |
9,278
+1,328
| +17% | +$61.4K |
|
530
MGM Resorts International
MGM
$11.6B
| $443K | ﹤0.01% |
18,825
+1,329
| +8% | +$27.1K |
|
|
CIT
531
DELISTED
CIT Group Inc.
CIT
| $443K | ﹤0.01% |
+8,500
| New | +$422K |
|
532
M&T Bank
MTB
$36.8B
| $442K | ﹤0.01% |
+3,800
| New | +$432K |
|
|
GAP
533
The Gap Inc
GAP
$7.49B
| $442K | ﹤0.01% |
+11,300
| New | +$442K |
|
534
Liberty Media Series A
FWONA
$22.2B
| $441K | ﹤0.01% |
16,954
+4,643
| +38% | +$123K |
|
535
Invesco Next Gen Media and Gaming ETF
GGME
$45.8M
| $441K | ﹤0.01% |
+16,555
| New | +$406K |
|
536
Western Union
WU
$2.29B
| $441K | ﹤0.01% |
25,572
-3,029
| -11% | -$53.1K |
|
537
Eversource Energy
ES
$27.2B
| $437K | ﹤0.01% |
+10,300
| New | +$432K |
|
538
Globe Life
GL
$14.3B
| $437K | ﹤0.01% |
8,391
+1,101
| +15% | +$54.9K |
|
539
Lear
LEA
$6.26B
| $437K | ﹤0.01% |
+5,400
| New | +$423K |
|
540
Public Service Enterprise Group
PEG
$37.7B
| $436K | ﹤0.01% |
+13,600
| New | +$450K |
|
541
Edison International
EIX
$26.4B
| $435K | ﹤0.01% |
+9,400
| New | +$444K |
|
|
CEB
542
DELISTED
CEB Inc.
CEB
| $430K | ﹤0.01% |
+5,552
| New | +$408K |
|
543
Xcel Energy
XEL
$48.3B
| $427K | ﹤0.01% |
+15,300
| New | +$432K |
|
|
SCG
544
DELISTED
Scana
SCG
| $427K | ﹤0.01% |
+9,100
| New | +$426K |
|
545
Colliers International
CIGI
$5.06B
| $422K | ﹤0.01% |
16,753
-12,206
| -42% | -$295K |
|
546
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
| $417K | ﹤0.01% |
18,348
+921
| +5% | +$20K |
|
547
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $417K | ﹤0.01% |
7,734
+424
| +6% | +$23K |
|
|
WDR
548
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $414K | ﹤0.01% |
+6,362
| New | +$389K |
|
549
Old Republic International
ORI
$10.5B
| $411K | ﹤0.01% |
23,825
| – | – |
|
|
WPRT
550
Westport Fuel Systems
WPRT
$34.8M
| $410K | ﹤0.01% |
2,092
+443
| +27% | +$98.2K |
|
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.