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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 | |
|---|---|---|---|---|---|---|
|
AUQ
551
DELISTED
AURICO GOLD INC COM
AUQ
| $410K | ﹤0.01% |
111,900
-345
| -0.3% | -$1.33K |
|
|
IGTE
552
DELISTED
IGATE CORPORATION
IGTE
| $406K | ﹤0.01% |
+10,117
| New | +$337K |
|
553
Vanguard S&P 500 ETF
VOO
$1.01T
| $405K | ﹤0.01% |
2,392
+349
| +17% | +$56.6K |
|
|
SODA
554
DELISTED
SodaStream International Ltd
SODA
| $399K | ﹤0.01% |
8,035
+1,035
| +15% | +$58.9K |
|
555
America Movil
AMX
$74.7B
| $395K | ﹤0.01% |
+16,888
| New | +$368K |
|
|
COV
556
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $394K | ﹤0.01% |
5,781
+1,423
| +33% | +$92.6K |
|
|
SEE
557
DELISTED
Sealed Air
SEE
| $389K | ﹤0.01% |
11,439
+375
| +3% | +$11.4K |
|
558
Incyte
INCY
$24.4B
| $387K | ﹤0.01% |
7,653
-103
| -1% | -$4.48K |
|
559
Invesco Leisure and Entertainment ETF
PEJ
$254M
| $387K | ﹤0.01% |
+11,333
| New | +$371K |
|
560
lululemon athletica
LULU
$14B
| $385K | ﹤0.01% |
6,523
+3,567
| +121% | +$245K |
|
|
SVU
561
DELISTED
SUPERVALU Inc.
SVU
| $385K | ﹤0.01% |
7,553
-19,892
| -72% | -$981K |
|
|
HOT
562
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $385K | ﹤0.01% |
+4,847
| New | +$354K |
|
563
Southern Company
SO
$107B
| $384K | ﹤0.01% |
9,349
-1,394
| -13% | -$57.5K |
|
564
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $381K | ﹤0.01% |
+5,345
| New | +$365K |
|
|
BPY
565
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $378K | ﹤0.01% |
18,976
-2,840
| -13% | -$55.5K |
|
566
First Majestic Silver
AG
$8.13B
| $375K | ﹤0.01% |
38,300
-22,394
| -37% | -$233K |
|
|
IMGN
567
DELISTED
Immunogen Inc
IMGN
| $374K | ﹤0.01% |
25,520
-3,744
| -13% | -$57.5K |
|
568
Marvell Technology
MRVL
$196B
| $373K | ﹤0.01% |
+25,954
| New | +$334K |
|
|
TEF
569
DELISTED
Telefonica
TEF
| $372K | ﹤0.01% |
31,045
-3,076
| -9% | -$37.2K |
|
|
OPLN
570
Openlane
OPLN
$4.24B
| $366K | ﹤0.01% |
32,753
+1,115
| +4% | +$12.1K |
|
571
Viatris
VTRS
$20.6B
| $364K | ﹤0.01% |
+8,382
| New | +$345K |
|
572
Alamos Gold
AGI
$12B
| $357K | ﹤0.01% |
29,400
-177
| -0.6% | -$2.39K |
|
|
FAX
573
abrdn Asia-Pacific Income Fund
FAX
$594M
| $355K | ﹤0.01% |
10,268
+3,343
| +48% | +$123K |
|
574
EOG Resources
EOG
$76.4B
| $349K | ﹤0.01% |
4,158
-162
| -4% | -$13.9K |
|
575
Dine Brands
DIN
$442M
| $347K | ﹤0.01% |
+4,155
| New | +$328K |
|
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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.