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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
PBA icon
51
Pembina Pipeline
PBA
$28.4B
$26.5M 0.11%
752,282
+241,488
+47% +$7.94M
GE icon
52
GE Aerospace
GE
$374B
$22.4M 0.09%
166,672
+12,874
+8% +$1.62M
INTC icon
53
Intel
INTC
$455B
$21.1M 0.09%
811,268
-18,397
-2% -$445K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$18.9M 0.08%
102,372
+5,917
+6% +$1.05M
BTE icon
55
Baytex Energy
BTE
$3.25B
$18.7M 0.08%
476,497
+110,907
+30% +$4.46M
WFC icon
56
Wells Fargo
WFC
$261B
$17.4M 0.07%
383,795
+64,097
+20% +$2.77M
JNJ icon
57
Johnson & Johnson
JNJ
$618B
$17.2M 0.07%
188,206
+54,429
+41% +$5.02M
STN icon
58
Stantec
STN
$8.04B
$16.3M 0.07%
526,618
+180,384
+52% +$5.46M
MEOH icon
59
Methanex
MEOH
$4.3B
$14.9M 0.06%
251,768
+3,398
+1% +$196K
MCD icon
60
McDonald's
MCD
$192B
$14.5M 0.06%
149,129
+43,914
+42% +$4.22M
META icon
61
Meta Platforms (Facebook)
META
$1.42T
$13.9M 0.06%
254,277
-3,318
-1% -$167K
BA icon
62
Boeing
BA
$171B
$12.6M 0.05%
91,974
+61,542
+202% +$8M
MSFT icon
63
Microsoft
MSFT
$3.45T
$12.4M 0.05%
331,173
+20,090
+6% +$730K
T icon
64
AT&T
T
$159B
$12.3M 0.05%
462,631
+85,633
+23% +$2.25M
PG icon
65
Procter & Gamble
PG
$336B
$11.8M 0.05%
145,208
+38,164
+36% +$3.11M
IBM icon
66
IBM
IBM
$211B
$11.1M 0.05%
61,959
+33,716
+119% +$5.81M
PRU icon
67
Prudential Financial
PRU
$42.4B
$10.2M 0.04%
111,038
+17,521
+19% +$1.5M
EWG icon
68
iShares MSCI Germany ETF
EWG
$1.59B
$10.1M 0.04%
316,451
+298,853
+1,698% +$8.84M
XOM icon
69
ExxonMobil
XOM
$644B
$10M 0.04%
99,131
-32,858
-25% -$3.04M
QCOM icon
70
Qualcomm
QCOM
$155B
$9.86M 0.04%
132,782
-56,960
-30% -$4.02M
GILD icon
71
Gilead Sciences
GILD
$162B
$9.8M 0.04%
130,433
+68,832
+112% +$4.79M
DE icon
72
Deere & Co
DE
$160B
$9.68M 0.04%
106,019
+46,919
+79% +$3.97M
LMT icon
73
Lockheed Martin
LMT
$134B
$9.67M 0.04%
65,074
+19,501
+43% +$2.65M
V icon
74
Visa
V
$684B
$9.57M 0.04%
171,928
+50,748
+42% +$2.56M
BP icon
75
BP
BP
$116B
$9.01M 0.04%
226,685
+10,459
+5% +$389K
1 2
3
4 5

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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.