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CIBC World Market

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
Cap. Flow
+$712M
Cap. Flow %
2.95%
Top 10 Hldgs %
62.89%
Holding
743
New
134
Increased
341
Reduced
177
Closed
78

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$137M
2
BNS icon
Scotiabank
BNS
+$92.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$81.3M
4
F icon
Ford
F
+$60.1M
5
TD icon
Toronto Dominion Bank
TD
+$37.9M

Top Sells

Rank Stock Value
1
IAG icon
IAMGOLD
IAG
+$20.9M
2
RY icon
Royal Bank of Canada
RY
+$19.9M
3
KO icon
Coca-Cola
KO
+$7.61M
4
CSCO icon
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
EWH icon
576
iShares MSCI Hong Kong ETF
EWH
$1.23B
$347K ﹤0.01%
+16,825
New +$343K
WP
577
DELISTED
Worldpay, Inc.
WP
$338K ﹤0.01%
+10,375
New +$300K
HIG icon
578
Hartford Financial Services
HIG
$38.9B
$335K ﹤0.01%
9,250
-8,612
-48% -$297K
IWN icon
579
iShares Russell 2000 Value ETF
IWN
$14.7B
$333K ﹤0.01%
3,350
+45
+1% +$4.3K
AXP icon
580
American Express
AXP
$234B
$332K ﹤0.01%
+3,663
New +$301K
LEG icon
581
Leggett & Platt
LEG
$1.43B
$332K ﹤0.01%
10,720
+500
+5% +$14.9K
KT icon
582
KT
KT
$8.79B
$325K ﹤0.01%
21,865
-480
-2% -$7.52K
NEE icon
583
NextEra Energy
NEE
$182B
$325K ﹤0.01%
15,200
-480
-3% -$10.1K
TT icon
584
Trane Technologies
TT
$104B
$325K ﹤0.01%
+5,280
New +$291K
FMC icon
585
FMC
FMC
$1.32B
$323K ﹤0.01%
4,933
+103
+2% +$6.53K
NVS icon
586
Novartis
NVS
$291B
$323K ﹤0.01%
4,482
+325
+8% +$22.6K
SLB icon
587
SLB Ltd
SLB
$75.4B
$314K ﹤0.01%
3,480
+6
+0.2% +$542
IGSB icon
588
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$311K ﹤0.01%
5,894
– –
NDZ
589
DELISTED
NORDION INC COM STK (CDA)
NDZ
$310K ﹤0.01%
+36,535
New +$307K
CLR
590
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$308K ﹤0.01%
5,474
+368
+7% +$20.6K
BRCD
591
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$308K ﹤0.01%
+34,773
New +$290K
ACN icon
592
Accenture
ACN
$104B
$307K ﹤0.01%
+3,737
New +$283K
PVH icon
593
PVH
PVH
$4.09B
$305K ﹤0.01%
2,243
-5
-0.2% -$636
UPBD icon
594
Upbound Group
UPBD
$1.2B
$303K ﹤0.01%
+9,080
New +$314K
LZB icon
595
La-Z-Boy
LZB
$1.67B
$294K ﹤0.01%
+9,490
New +$245K
GA
596
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$293K ﹤0.01%
26,095
+701
+3% +$6.96K
PT
597
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$289K ﹤0.01%
66,805
– –
PTR
598
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$286K ﹤0.01%
2,603
-1,400
-35% -$160K
BIK
599
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$284K ﹤0.01%
11,956
+814
+7% +$19.4K
KIE icon
600
State Street SPDR S&P Insurance ETF
KIE
$641M
$277K ﹤0.01%
+13,188
New +$266K
22 23
24
25 26

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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.