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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 | |
|---|---|---|---|---|---|---|
601
Gen Digital
GEN
$16.7B
| $275K | ﹤0.01% |
11,642
+2,603
| +29% | +$60.9K |
|
602
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$361M
| $270K | ﹤0.01% |
618
+34
| +6% | +$14.8K |
|
603
Illumina
ILMN
$29.9B
| $269K | ﹤0.01% |
2,501
-3,389
| -58% | -$310K |
|
|
K
604
DELISTED
Kellanova
K
| $267K | ﹤0.01% |
4,658
-1,677
| -26% | -$96.5K |
|
605
Capri Holdings
CPRI
$1.8B
| $264K | ﹤0.01% |
3,250
+228
| +8% | +$18K |
|
|
DDC
606
DELISTED
Dominion Diamond Corporation
DDC
| $264K | ﹤0.01% |
18,400
-119
| -0.6% | -$1.6K |
|
|
SNBR
607
DELISTED
Sleep Number
SNBR
| $262K | ﹤0.01% |
+12,425
| New | +$261K |
|
608
Clorox
CLX
$12.7B
| $261K | ﹤0.01% |
2,815
-22,040
| -89% | -$1.99M |
|
609
NCR Voyix
VYX
$1.34B
| $261K | ﹤0.01% |
12,479
+963
| +8% | +$21.4K |
|
610
iShares US Financials ETF
IYF
$4.64B
| $260K | ﹤0.01% |
+6,482
| New | +$250K |
|
611
Cemex
CX
$16.7B
| $256K | ﹤0.01% |
+25,276
| New | +$237K |
|
|
SNCR
612
DELISTED
Synchronoss Technologies
SNCR
| $256K | ﹤0.01% |
917
+46
| +5% | +$13.9K |
|
|
UN
613
DELISTED
Unilever NV New York Registry Shares
UN
| $255K | ﹤0.01% |
6,338
+730
| +13% | +$28.4K |
|
614
Hanover Insurance
THG
$7.94B
| $254K | ﹤0.01% |
4,256
+317
| +8% | +$18.7K |
|
615
Alcoa
AA
$12.6B
| $252K | ﹤0.01% |
+9,873
| New | +$219K |
|
|
ATCO
616
DELISTED
Atlas Corp.
ATCO
| $249K | ﹤0.01% |
10,849
-455
| -4% | -$10.2K |
|
617
Fluor
FLR
$7.08B
| $243K | ﹤0.01% |
3,021
-1,329
| -31% | -$101K |
|
618
HSBC
HSBC
$353B
| $243K | ﹤0.01% |
5,116
+462
| +10% | +$21.9K |
|
619
Korea Electric Power
KEP
$15.9B
| $242K | ﹤0.01% |
14,575
-2,100
| -13% | -$30.3K |
|
|
MITL
620
DELISTED
Mitel Networks Corporation
MITL
| $242K | ﹤0.01% |
+23,996
| New | +$181K |
|
621
VanEck Biotech ETF
BBH
$410M
| $239K | ﹤0.01% |
+2,701
| New | +$226K |
|
622
iShare MSCI Eurozone ETF
EZU
$9.86B
| $238K | ﹤0.01% |
+5,761
| New | +$228K |
|
623
Invesco NASDAQ Internet ETF
PNQI
$540M
| $237K | ﹤0.01% |
+17,295
| New | +$221K |
|
624
Greenlight Captial
GLRE
$512M
| $234K | ﹤0.01% |
+6,955
| New | +$218K |
|
625
Edgewell Personal Care
EPC
$1.35B
| $233K | ﹤0.01% |
+2,900
| New | +$221K |
|
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.