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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 | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$235B
| $4.85M | 0.02% |
+26,550
| New | +$5.17M |
|
102
Altria Group
MO
$118B
| $4.82M | 0.02% |
+137,641
| New | +$4.94M |
|
103
Teva Pharmaceuticals
TEVA
$45.1B
| $4.74M | 0.02% |
+120,979
| New | +$4.71M |
|
104
PepsiCo
PEP
$186B
| $4.72M | 0.02% |
+57,774
| New | +$4.72M |
|
|
GRP.U
105
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $4.58M | 0.02% |
+132,403
| New | +$4.97M |
|
106
Colgate-Palmolive
CL
$70.1B
| $4.49M | 0.02% |
+78,291
| New | +$4.65M |
|
107
Seagate
STX
$183B
| $4.49M | 0.02% |
+100,037
| New | +$4.03M |
|
108
GSK
GSK
$100B
| $4.46M | 0.02% |
+71,413
| New | +$4.53M |
|
109
Goldman Sachs
GS
$288B
| $4.35M | 0.02% |
+28,774
| New | +$4.39M |
|
110
Mizuho Financial
MFG
$137B
| $4.3M | 0.02% |
+1,041,668
| New | +$4.38M |
|
111
CVS Health
CVS
$122B
| $4.24M | 0.02% |
+74,196
| New | +$4.3M |
|
|
GMCR
112
DELISTED
KEURIG GREEN MTN INC
GMCR
| $4.24M | 0.02% |
+56,407
| New | +$3.81M |
|
113
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
| $4.2M | 0.02% |
+46,160
| New | +$4.33M |
|
114
Citigroup
C
$228B
| $4.09M | 0.02% |
+85,198
| New | +$4.1M |
|
|
HES
115
DELISTED
Hess
HES
| $3.97M | 0.02% |
+59,770
| New | +$4.14M |
|
116
SPDR Gold Trust
GLD
$145B
| $3.96M | 0.02% |
+33,209
| New | +$4.55M |
|
|
NTT
117
DELISTED
Nippon Telegraph & Telephone
NTT
| $3.92M | 0.02% |
+150,796
| New | +$3.74M |
|
118
Lockheed Martin
LMT
$122B
| $3.83M | 0.02% |
+35,268
| New | +$3.6M |
|
|
AAV
119
DELISTED
Advantage Oil & Gas Ltd
AAV
| $3.8M | 0.02% |
+965,436
| New | +$3.83M |
|
120
Meta Platforms (Facebook)
META
$1.7T
| $3.79M | 0.02% |
+152,300
| New | +$3.9M |
|
121
iShares China Large-Cap ETF
FXI
$4.15B
| $3.77M | 0.02% |
+115,821
| New | +$4.17M |
|
122
iShares MSCI Japan ETF
EWJ
$23.5B
| $3.73M | 0.02% |
+83,026
| New | +$3.76M |
|
|
STKL
123
DELISTED
SunOpta
STKL
| $3.71M | 0.02% |
+489,000
| New | +$3.66M |
|
124
Ford
F
$55.3B
| $3.67M | 0.02% |
+237,072
| New | +$3.4M |
|
125
Welltower
WELL
$169B
| $3.64M | 0.02% |
+54,350
| New | +$3.86M |
|
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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.