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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 | |
|---|---|---|---|---|---|---|
626
Advance Auto Parts
AAP
$3.55B
| $230K | ﹤0.01% |
+2,074
| New | +$206K |
|
627
Teradata
TDC
$3.24B
| $227K | ﹤0.01% |
+5,001
| New | +$227K |
|
628
Vanguard Industrials ETF
VIS
$8.43B
| $221K | ﹤0.01% |
+2,212
| New | +$209K |
|
629
Descartes Systems
DSGX
$6.63B
| $220K | ﹤0.01% |
+16,400
| New | +$207K |
|
|
ZIV
630
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
| $219K | ﹤0.01% |
+5,654
| New | +$198K |
|
631
Invesco WilderHill Clean Energy ETF
PBW
$427M
| $218K | ﹤0.01% |
6,829
-17,202
| -72% | -$553K |
|
632
Devon Energy
DVN
$50.8B
| $216K | ﹤0.01% |
+3,493
| New | +$214K |
|
|
ADT
633
DELISTED
ADT Corp
ADT
| $216K | ﹤0.01% |
5,333
-360
| -6% | -$14.8K |
|
|
YHOO
634
DELISTED
Yahoo Inc
YHOO
| $215K | ﹤0.01% |
+5,323
| New | +$191K |
|
635
Vale
VALE
$63.1B
| $213K | ﹤0.01% |
13,950
+394
| +3% | +$6.13K |
|
636
Amgen
AMGN
$210B
| $209K | ﹤0.01% |
+1,835
| New | +$209K |
|
637
Occidental Petroleum
OXY
$54.8B
| $208K | ﹤0.01% |
2,284
-2,696
| -54% | -$246K |
|
638
Myriad Genetics
MYGN
$303M
| $207K | ﹤0.01% |
+9,890
| New | +$250K |
|
639
iShares US Home Construction ETF
ITB
$2.31B
| $203K | ﹤0.01% |
+8,163
| New | +$185K |
|
|
NYMX
640
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $190K | ﹤0.01% |
31,372
-18,942
| -38% | -$129K |
|
|
TGA
641
DELISTED
Transglobe Energy Corp
TGA
| $188K | ﹤0.01% |
22,495
+5,494
| +32% | +$48.5K |
|
642
Boston Scientific
BSX
$71.1B
| $183K | ﹤0.01% |
15,253
-7,097
| -32% | -$83.8K |
|
643
Lloyds Banking Group
LYG
$90.3B
| $163K | ﹤0.01% |
+30,674
| New | +$154K |
|
|
NSU
644
DELISTED
Nevsun Resources Ltd.
NSU
| $154K | ﹤0.01% |
46,400
-278
| -0.6% | -$923 |
|
645
NovaGold Resources
NG
$2.78B
| $148K | ﹤0.01% |
58,400
-9,538
| -14% | -$21.7K |
|
|
AXX
646
DELISTED
Alderon Iron Ore Corp
AXX
| $127K | ﹤0.01% |
81,005
-612
| -0.7% | -$956 |
|
647
Opko Health
OPK
$978M
| $116K | ﹤0.01% |
13,800
-4,550
| -25% | -$46K |
|
|
SVM
648
Silvercorp Metals
SVM
$2.26B
| $92K | ﹤0.01% |
40,035
-2,603
| -6% | -$7.2K |
|
|
PVG
649
DELISTED
PRETIUM RESOURCES INC.
PVG
| $92K | ﹤0.01% |
17,900
-103
| -0.6% | -$481 |
|
|
TTHI
650
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
| $91K | ﹤0.01% |
16,073
| – | – |
|
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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.