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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 | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.11T
| $8.99M | 0.04% |
75,813
-1,823
| -2% | -$211K |
|
77
Open Text
OTEX
$6.34B
| $8.85M | 0.04% |
384,984
+181,324
| +89% | +$3.75M |
|
78
iShares Core S&P Small-Cap ETF
IJR
$111B
| $8.7M | 0.04% |
159,492
+61,148
| +62% | +$3.2M |
|
79
Verizon
VZ
$198B
| $8.66M | 0.04% |
176,312
+20,971
| +13% | +$1.03M |
|
80
Vodafone
VOD
$35.9B
| $8.64M | 0.04% |
215,664
-45,341
| -17% | -$1.71M |
|
81
Altria Group
MO
$114B
| $8.55M | 0.04% |
222,810
+59,804
| +37% | +$2.21M |
|
82
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
| $8.53M | 0.04% |
147,395
+70,396
| +91% | +$3.78M |
|
83
TotalEnergies
TTE
$194B
| $8.44M | 0.04% |
137,801
-9,393
| -6% | -$559K |
|
84
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
| $8.23M | 0.03% |
420,975
+174,820
| +71% | +$3.26M |
|
85
Freeport-McMoran
FCX
$91.5B
| $8.2M | 0.03% |
217,176
+171,771
| +378% | +$6.09M |
|
86
Bank of America
BAC
$438B
| $8.09M | 0.03% |
519,769
+12,988
| +3% | +$193K |
|
87
Pfizer
PFE
$143B
| $8.02M | 0.03% |
275,866
+72,877
| +36% | +$2.12M |
|
88
Cencora
COR
$60B
| $7.69M | 0.03% |
109,327
-1,876
| -2% | -$126K |
|
|
SJT
89
San Juan Basin Royalty Trust
SJT
$113M
| $7.68M | 0.03% |
458,873
+48,280
| +12% | +$794K |
|
|
PGH
90
DELISTED
Pengrowth Energy Corporation
PGH
| $7.68M | 0.03% |
1,238,469
+192,795
| +18% | +$1.21M |
|
|
91
Coca-Cola
KO
$374B
| $7.66M | 0.03% |
185,319
-193,026
| -51% | -$7.61M |
|
92
iShares MSCI Ireland ETF
EIRL
$75.7M
| $7.57M | 0.03% |
211,208
+72,608
| +52% | +$2.51M |
|
93
MetLife
MET
$62B
| $7.57M | 0.03% |
157,478
+10,000
| +7% | +$448K |
|
94
iShares MSCI EAFE ETF
EFA
$78.4B
| $7.54M | 0.03% |
112,446
+21,059
| +23% | +$1.38M |
|
95
Eli Lilly
LLY
$1,000B
| $7.44M | 0.03% |
145,826
-77,530
| -35% | -$3.88M |
|
96
Home Depot
HD
$339B
| $7.42M | 0.03% |
90,078
-17,850
| -17% | -$1.39M |
|
97
Walmart Inc
WMT
$881B
| $7.25M | 0.03% |
276,399
-70,467
| -20% | -$1.82M |
|
98
Starbucks
SBUX
$118B
| $7.25M | 0.03% |
184,912
-41,222
| -18% | -$1.63M |
|
99
Costco
COST
$423B
| $7.24M | 0.03% |
60,791
+22,373
| +58% | +$2.67M |
|
|
CHL
100
DELISTED
China Mobile Limited
CHL
| $7.21M | 0.03% |
137,923
+83,929
| +155% | +$4.47M |
|
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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.