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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 | |
|---|---|---|---|---|---|---|
76
MetLife
MET
$62.1B
| $7.01M | 0.03% |
+171,848
| New | +$6.32M |
|
77
Berkshire Hathaway Class B
BRK.B
$1.1T
| $6.75M | 0.03% |
+60,308
| New | +$6.64M |
|
78
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.64B
| $6.73M | 0.03% |
+291,343
| New | +$7.2M |
|
79
Stantec
STN
$7.92B
| $6.71M | 0.03% |
+316,958
| New | +$6.74M |
|
80
Bank of America
BAC
$416B
| $6.66M | 0.03% |
+517,524
| New | +$6.6M |
|
|
KRFT
81
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.27M | 0.03% |
+112,224
| New | +$6.02M |
|
82
Halliburton
HAL
$29.2B
| $6.1M | 0.03% |
+146,181
| New | +$6.11M |
|
83
Cencora
COR
$62.3B
| $6.01M | 0.03% |
+107,713
| New | +$5.84M |
|
84
Celestica
CLS
$39.9B
| $6.01M | 0.03% |
+636,056
| New | +$5.59M |
|
85
ENI
E
$79.6B
| $5.79M | 0.03% |
+141,161
| New | +$6.47M |
|
86
Medtronic
MDT
$120B
| $5.76M | 0.03% |
+111,890
| New | +$5.53M |
|
|
SJT
87
San Juan Basin Royalty Trust
SJT
$148M
| $5.74M | 0.03% |
+357,723
| New | +$5.52M |
|
88
Starbucks
SBUX
$113B
| $5.7M | 0.03% |
+174,140
| New | +$5.41M |
|
89
Deere & Co
DE
$184B
| $5.52M | 0.02% |
+67,959
| New | +$5.87M |
|
|
PGH
90
DELISTED
Pengrowth Energy Corporation
PGH
| $5.49M | 0.02% |
+1,113,173
| New | +$5.56M |
|
91
Merck
MRK
$357B
| $5.46M | 0.02% |
+123,095
| New | +$5.5M |
|
92
Visa
V
$701B
| $5.38M | 0.02% |
+117,800
| New | +$5.16M |
|
93
POSCO
PKX
$18B
| $5.21M | 0.02% |
+79,992
| New | +$5.64M |
|
94
Toyota
TM
$234B
| $5.18M | 0.02% |
+42,951
| New | +$5.02M |
|
95
Mitsubishi UFJ Financial
MUFG
$269B
| $5.15M | 0.02% |
+829,871
| New | +$5.32M |
|
96
Humana
HUM
$48.9B
| $5.15M | 0.02% |
+60,995
| New | +$4.81M |
|
97
Open Text
OTEX
$5.8B
| $5.13M | 0.02% |
+299,484
| New | +$4.89M |
|
98
Brookfield Renewable
BEP
$8.83B
| $4.9M | 0.02% |
+329,744
| New | +$4.93M |
|
|
DELL
99
DELISTED
DELL INC
DELL
| $4.9M | 0.02% |
+367,899
| New | +$4.98M |
|
100
RTX Corp
RTX
$263B
| $4.87M | 0.02% |
+83,256
| New | +$4.92M |
|
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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.