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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
ELD icon
676
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
– –
-13,011
Closed -$613K
EQNR icon
677
Equinor
EQNR
$93.1B
– –
-16,758
Closed -$380K
EWQ icon
678
iShares MSCI France ETF
EWQ
$342M
– –
-151,239
Closed -$4.07M
FL
679
DELISTED
Foot Locker
FL
– –
-31,507
Closed -$1.07M
FSS icon
680
Federal Signal
FSS
$8.09B
– –
-136,004
Closed -$1.75M
GBDC icon
681
Golub Capital BDC
GBDC
$3.41B
– –
-47,357
Closed -$804K
GFI icon
682
Gold Fields
GFI
$30.5B
– –
-108,397
Closed -$495K
GLNG icon
683
Golar LNG
GLNG
$5.03B
– –
-21,955
Closed -$827K
GM icon
684
General Motors
GM
$77.5B
– –
-9,766
Closed -$351K
IAU icon
685
iShares Gold Trust
IAU
$63.3B
– –
-39,545
Closed -$1.02M
IPG
686
DELISTED
Interpublic Group of Companies
IPG
– –
-27,629
Closed -$475K
JEF icon
687
Jefferies Financial Group
JEF
$12.8B
– –
-26,811
Closed -$654K
MKSI icon
688
MKS Inc
MKSI
$21.7B
– –
-25,765
Closed -$685K
NVO
689
Novo Nordisk
NVO
$196B
– –
-47,690
Closed -$807K
PENN icon
690
PENN Entertainment
PENN
$2.68B
– –
-19,899
Closed -$249K
PFG icon
691
Principal Financial Group
PFG
$24.7B
– –
-8,971
Closed -$384K
PGJ icon
692
Invesco Golden Dragon China ETF
PGJ
$98.8M
– –
-23,129
Closed -$663K
PH icon
693
Parker-Hannifin
PH
$125B
– –
-2,999
Closed -$326K
PRLB icon
694
Protolabs
PRLB
$2.11B
– –
-6,436
Closed -$492K
PSEC icon
695
Prospect Capital
PSEC
$1.13B
– –
-265,591
Closed -$2.97M
SBS icon
696
Sabesp
SBS
$19.1B
– –
-309,391
Closed -$598K
SBSW icon
697
Sibanye-Stillwater
SBSW
$6.77B
– –
-28,729
Closed -$141K
SIL icon
698
Global X Silver Miners ETF NEW
SIL
$4.22B
– –
-15,540
Closed -$615K
SIRI icon
699
SiriusXM
SIRI
$10.4B
– –
-17,992
Closed -$697K
SLV icon
700
iShares Silver Trust
SLV
$28.8B
– –
-47,973
Closed -$1M
26 27
28
29 30

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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.