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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 | |
|---|---|---|---|---|---|---|
126
Prudential Financial
PRU
$41.2B
| $3.64M | 0.02% |
+49,850
| New | +$3.23M |
|
127
Target
TGT
$72.1B
| $3.64M | 0.02% |
+52,816
| New | +$3.67M |
|
|
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
| $3.63M | 0.02% |
+82,165
| New | +$4M |
|
|
DHC
129
Diversified Healthcare Trust
DHC
$1.86B
| $3.63M | 0.02% |
+141,058
| New | +$3.83M |
|
130
Union Pacific
UNP
$169B
| $3.61M | 0.02% |
+46,852
| New | +$3.53M |
|
131
Kroger
KR
$36.3B
| $3.6M | 0.02% |
+208,280
| New | +$3.55M |
|
132
AGNC Investment
AGNC
$12B
| $3.58M | 0.02% |
+155,571
| New | +$4.5M |
|
133
Costco
COST
$408B
| $3.57M | 0.02% |
+32,318
| New | +$3.53M |
|
|
SVC
134
Service Properties Trust
SVC
$864M
| $3.56M | 0.02% |
+27,310
| New | +$3.84M |
|
|
AGN
135
DELISTED
Allergan plc
AGN
| $3.53M | 0.02% |
+27,970
| New | +$3.17M |
|
136
Macerich
MAC
$6.37B
| $3.5M | 0.02% |
+57,400
| New | +$3.78M |
|
137
Prospect Capital
PSEC
$1.13B
| $3.47M | 0.02% |
+320,960
| New | +$3.44M |
|
138
Brookfield Infrastructure Partners
BIP
$16.4B
| $3.45M | 0.02% |
+238,037
| New | +$3.52M |
|
139
Kimco Realty
KIM
$15.6B
| $3.42M | 0.02% |
+159,600
| New | +$3.65M |
|
|
DRE
140
DELISTED
Duke Realty Corp.
DRE
| $3.4M | 0.02% |
+217,900
| New | +$3.71M |
|
|
LPT
141
DELISTED
Liberty Property Trust
LPT
| $3.39M | 0.02% |
+91,600
| New | +$3.74M |
|
142
iShares MSCI France ETF
EWQ
$347M
| $3.37M | 0.02% |
+144,463
| New | +$3.52M |
|
143
Healthpeak Properties
DOC
$14B
| $3.26M | 0.01% |
+78,864
| New | +$3.6M |
|
|
MFA
144
MFA Financial
MFA
$855M
| $3.26M | 0.01% |
+96,450
| New | +$3.47M |
|
145
iShares MSCI EAFE ETF
EFA
$78.2B
| $3.22M | 0.01% |
+56,209
| New | +$3.4M |
|
146
iShares Europe ETF
IEV
$1.64B
| $3.19M | 0.01% |
+82,373
| New | +$3.38M |
|
147
Digital Realty Trust
DLR
$66.5B
| $3.18M | 0.01% |
+52,100
| New | +$3.4M |
|
148
Annaly Capital Management
NLY
$16.5B
| $3.16M | 0.01% |
+62,926
| New | +$3.68M |
|
149
iShares MSCI Austria ETF
EWO
$201M
| $3.16M | 0.01% |
+194,361
| New | +$3.44M |
|
150
Verizon
VZ
$213B
| $3.14M | 0.01% |
+62,404
| New | +$3.18M |
|
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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.