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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 | |
|---|---|---|---|---|---|---|
|
SWY
101
DELISTED
SAFEWAY INC
SWY
| $7.21M | 0.03% |
247,237
+20,162
| +9% | +$605K |
|
102
iShares International Select Dividend ETF
IDV
$8.46B
| $7.19M | 0.03% |
+189,407
| New | +$7.07M |
|
103
iShares Europe ETF
IEV
$1.67B
| $7M | 0.03% |
147,586
-1,726
| -1% | -$78.6K |
|
104
Merck
MRK
$315B
| $6.98M | 0.03% |
146,225
+46,560
| +47% | +$2.13M |
|
105
Goodyear
GT
$2.04B
| $6.96M | 0.03% |
291,876
-137,734
| -32% | -$3.05M |
|
|
AGN
106
DELISTED
Allergan plc
AGN
| $6.94M | 0.03% |
+41,312
| New | +$6.46M |
|
107
ENI
E
$78.6B
| $6.86M | 0.03% |
141,392
-467
| -0.3% | -$22.3K |
|
108
POSCO
PKX
$16.1B
| $6.85M | 0.03% |
87,876
+7,575
| +9% | +$576K |
|
|
BPO
109
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $6.46M | 0.03% |
335,822
-170,228
| -34% | -$3.24M |
|
110
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $6.43M | 0.03% |
137,799
+14,660
| +12% | +$673K |
|
|
RTN
111
DELISTED
Raytheon Company
RTN
| $6.41M | 0.03% |
70,667
+15,348
| +28% | +$1.28M |
|
|
112
Cisco
CSCO
$455B
| $6.4M | 0.03% |
285,284
-279,734
| -50% | -$6.19M |
|
113
Goldman Sachs
GS
$300B
| $6.4M | 0.03% |
36,098
+5,716
| +19% | +$943K |
|
114
Seagate
STX
$187B
| $6.35M | 0.03% |
113,082
+12,586
| +13% | +$622K |
|
115
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $6.29M | 0.03% |
38,006
+5,451
| +17% | +$857K |
|
|
CA
116
DELISTED
CA, Inc.
CA
| $6.24M | 0.03% |
185,314
+49,314
| +36% | +$1.57M |
|
117
iShares China Large-Cap ETF
FXI
$4.35B
| $6.23M | 0.03% |
162,399
+64,132
| +65% | +$2.45M |
|
118
iShares Select Dividend ETF
DVY
$23.6B
| $6.21M | 0.03% |
+87,108
| New | +$6.06M |
|
119
Microchip Technology
MCHP
$40.6B
| $6.14M | 0.03% |
274,272
+76,826
| +39% | +$1.61M |
|
120
Alerian MLP ETF
AMLP
$12.9B
| $6.12M | 0.03% |
+68,842
| New | +$6.04M |
|
|
AAV
121
DELISTED
Advantage Oil & Gas Ltd
AAV
| $6.06M | 0.03% |
1,395,867
+227,665
| +19% | +$920K |
|
122
Mitsubishi UFJ Financial
MUFG
$255B
| $6.01M | 0.02% |
900,466
+20,494
| +2% | +$131K |
|
|
STKL
123
DELISTED
SunOpta
STKL
| $5.94M | 0.02% |
593,800
+104,800
| +21% | +$1.01M |
|
124
Colgate-Palmolive
CL
$73.4B
| $5.91M | 0.02% |
90,561
+20,581
| +29% | +$1.32M |
|
125
Medtronic
MDT
$110B
| $5.79M | 0.02% |
100,870
-15,236
| -13% | -$864K |
|
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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.