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CIBC World Market Portfolio holdings
AUM
$62.3B
1-Year Est. Return
44.64%
This Fund
S&P 500
This Quarter
Est. Return
-5.79%
1 Year Est. Return
+44.64%
3 Year Est. Return
+105.79%
5 Year Est. Return
+116.38%
10 Year Est. Return
+362.07%
AUM
$22.3B
AUM Growth
–
Cap. Flow
+$23.2B
Cap. Flow
% of AUM
104.02%
Top 10 Holdings %
Top 10 Hldgs %
65.72%
Holding
567
New
567
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$3.63B |
| 2 |
Toronto Dominion Bank
TD
|
+$3.19B |
| 3 |
Scotiabank
BNS
|
+$2.96B |
| 4 |
Bank of Montreal
BMO
|
+$1.71B |
| 5 |
Suncor Energy
SU
|
+$710M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 56.27% |
| 2 | Energy | 14.94% |
| 3 | Materials | 8.51% |
| 4 | Communication Services | 6.01% |
| 5 | Industrials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$514B
| $15.8M | 0.07% |
+652,395
| New | +$15.4M |
|
52
CGI
GIB
$15.1B
| $15.8M | 0.07% |
+539,426
| New | +$15.8M |
|
53
Cisco
CSCO
$434B
| $14.3M | 0.06% |
+588,966
| New | +$13.3M |
|
54
Johnson & Johnson
JNJ
$642B
| $12.1M | 0.05% |
+141,133
| New | +$12M |
|
55
Baytex Energy
BTE
$3.52B
| $11.8M | 0.05% |
+327,735
| New | +$12.6M |
|
56
Alphabet (Google) Class C
GOOG
$4.23T
| $11.6M | 0.05% |
+528,333
| New | +$11.2M |
|
57
Microsoft
MSFT
$3.75T
| $11.4M | 0.05% |
+330,990
| New | +$10.8M |
|
58
Wells Fargo
WFC
$268B
| $11.4M | 0.05% |
+276,815
| New | +$10.8M |
|
59
Pembina Pipeline
PBA
$27.7B
| $11.2M | 0.05% |
+366,427
| New | +$11.7M |
|
60
Eli Lilly
LLY
$1.01T
| $10.6M | 0.05% |
+216,031
| New | +$11.8M |
|
|
BPO
61
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $10.6M | 0.05% |
+634,062
| New | +$11.2M |
|
62
ExxonMobil
XOM
$679B
| $10.4M | 0.05% |
+114,965
| New | +$10.3M |
|
63
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $10.2M | 0.05% |
+63,539
| New | +$10.2M |
|
64
Coca-Cola
KO
$384B
| $10.1M | 0.05% |
+251,611
| New | +$10.4M |
|
|
SWY
65
DELISTED
SAFEWAY INC
SWY
| $10M | 0.05% |
+474,280
| New | +$10.4M |
|
66
Methanex
MEOH
$4.85B
| $8.74M | 0.04% |
+204,000
| New | +$8.63M |
|
67
McDonald's
MCD
$182B
| $8.2M | 0.04% |
+82,863
| New | +$8.3M |
|
68
Home Depot
HD
$310B
| $7.96M | 0.04% |
+102,725
| New | +$7.72M |
|
69
AT&T
T
$182B
| $7.73M | 0.03% |
+289,181
| New | +$8.03M |
|
70
Procter & Gamble
PG
$339B
| $7.63M | 0.03% |
+99,057
| New | +$7.77M |
|
71
Walmart Inc
WMT
$865B
| $7.3M | 0.03% |
+294,048
| New | +$7.54M |
|
72
Qualcomm
QCOM
$192B
| $7.28M | 0.03% |
+119,129
| New | +$7.6M |
|
73
BP
BP
$118B
| $7.27M | 0.03% |
+212,926
| New | +$7.41M |
|
74
Vodafone
VOD
$40.6B
| $7.21M | 0.03% |
+246,214
| New | +$7.34M |
|
75
TotalEnergies
TTE
$201B
| $7.12M | 0.03% |
+146,192
| New | +$7.22M |
|
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NC
CIBC World Market's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for CIBC World Market, which disclosed 567 positions worth $22.3B. Its ten largest holdings account for 66% of the portfolio.
Its largest position is Royal Bank of Canada: 60,813,720 shares worth $3.55B.
By sector, the portfolio is most concentrated in Financials at 56% of assets, followed by Energy and Materials.
- CIBC World Market's largest Q2 2013 buy was Royal Bank of Canada: 60,813,720 shares worth $3.55B.
- CIBC World Market's ten largest holdings make up 66% of its $22.3B portfolio in Q2 2013.
- CIBC World Market disclosed 567 positions in Q2 2013, its first 13F filing on record.
Based on CIBC World Market's 13F filing for Q2 2013, filed 7 Aug 2013.