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CIBC World Market

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
Cap. Flow
+$712M
Cap. Flow %
2.95%
Top 10 Hldgs %
62.89%
Holding
743
New
134
Increased
341
Reduced
177
Closed
78

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$137M
2
BNS icon
Scotiabank
BNS
+$92.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$81.3M
4
F icon
Ford
F
+$60.1M
5
TD icon
Toronto Dominion Bank
TD
+$37.9M

Top Sells

Rank Stock Value
1
IAG icon
IAMGOLD
IAG
+$20.9M
2
RY icon
Royal Bank of Canada
RY
+$19.9M
3
KO icon
Coca-Cola
KO
+$7.61M
4
CSCO icon
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
TM icon
126
Toyota
TM
$224B
$5.77M 0.02%
47,323
+2,272
+5% +$286K
ORAN
127
DELISTED
Orange
ORAN
$5.46M 0.02%
442,010
-1,794
-0.4% -$23.2K
HES
128
DELISTED
Hess
HES
$5.36M 0.02%
64,603
+4,967
+8% +$403K
BKNG icon
129
Booking.com
BKNG
$149B
$5.03M 0.02%
108,200
+7,975
+8% +$355K
BMY icon
130
Bristol-Myers Squibb
BMY
$133B
$4.99M 0.02%
93,868
+22,988
+32% +$1.17M
DAL icon
131
Delta Air Lines
DAL
$57.5B
$4.95M 0.02%
180,054
+43,725
+32% +$1.17M
GSK icon
132
GSK
GSK
$104B
$4.92M 0.02%
73,717
+115
+0.2% +$7.46K
CLS icon
133
Celestica
CLS
$38.1B
$4.86M 0.02%
467,638
+277,641
+146% +$2.92M
CWB icon
134
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$4.85M 0.02%
103,733
+17,663
+21% +$814K
AMZN icon
135
Amazon
AMZN
$2.92T
$4.83M 0.02%
242,440
+39,640
+20% +$713K
BIIB icon
136
Biogen
BIIB
$30B
$4.75M 0.02%
17,003
+6,091
+56% +$1.58M
MU icon
137
Micron Technology
MU
$930B
$4.71M 0.02%
216,709
-18,373
-8% -$357K
ORCL icon
138
Oracle
ORCL
$374B
$4.58M 0.02%
119,766
+47,259
+65% +$1.62M
PRIM icon
139
Primoris Services
PRIM
$4.58B
$4.52M 0.02%
145,276
+46,562
+47% +$1.28M
EWJ icon
140
iShares MSCI Japan ETF
EWJ
$22B
$4.52M 0.02%
92,999
+6,664
+8% +$318K
UNP icon
141
Union Pacific
UNP
$174B
$4.51M 0.02%
53,640
+12,916
+32% +$1.02M
MFG icon
142
Mizuho Financial
MFG
$127B
$4.49M 0.02%
1,030,395
-7,855
-0.8% -$33.2K
STT icon
143
State Street
STT
$50.6B
$4.46M 0.02%
60,722
+3,697
+6% +$259K
HP icon
144
Helmerich & Payne
HP
$3.45B
$4.41M 0.02%
52,502
+25,711
+96% +$2M
EWO icon
145
iShares MSCI Austria ETF
EWO
$181M
$4.3M 0.02%
217,141
+13,763
+7% +$271K
DD
146
DELISTED
Du Pont De Nemours E I
DD
$4.26M 0.02%
69,105
+18,254
+36% +$1.05M
FLOT icon
147
iShares Floating Rate Bond ETF
FLOT
$10.3B
$4.25M 0.02%
83,798
+39,151
+88% +$1.98M
ECL icon
148
Ecolab
ECL
$78.1B
$4.24M 0.02%
40,626
-640
-2% -$66.5K
CMCSA icon
149
Comcast
CMCSA
$85B
$4.22M 0.02%
162,614
+12,226
+8% +$294K
BOND icon
150
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$4.22M 0.02%
40,292
+20,954
+108% +$2.22M
4 5
6
7 8

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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.