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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 | |
|---|---|---|---|---|---|---|
151
Comcast
CMCSA
$88.3B
| $3.12M | 0.01% |
+149,406
| New | +$3.09M |
|
152
Bristol-Myers Squibb
BMY
$131B
| $3.11M | 0.01% |
+69,679
| New | +$3.03M |
|
153
iShares Core S&P Small-Cap ETF
IJR
$107B
| $3.1M | 0.01% |
+68,590
| New | +$3.04M |
|
|
CHL
154
DELISTED
China Mobile Limited
CHL
| $3.09M | 0.01% |
+59,620
| New | +$3.15M |
|
155
Phillips 66
PSX
$103B
| $3.06M | 0.01% |
+51,911
| New | +$3.26M |
|
156
Ecolab
ECL
$77.2B
| $3.03M | 0.01% |
+35,550
| New | +$3M |
|
157
VanEck Gold Miners ETF
GDX
$28.3B
| $3.01M | 0.01% |
+122,915
| New | +$3.59M |
|
158
Philip Morris
PM
$304B
| $2.91M | 0.01% |
+33,639
| New | +$3.13M |
|
159
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
| $2.9M | 0.01% |
+63,697
| New | +$2.98M |
|
160
First Majestic Silver
AG
$9.27B
| $2.9M | 0.01% |
+273,409
| New | +$3.18M |
|
161
Booking.com
BKNG
$132B
| $2.87M | 0.01% |
+86,900
| New | +$2.65M |
|
162
Corning
GLW
$124B
| $2.84M | 0.01% |
+199,809
| New | +$2.91M |
|
163
Invesco S&P Spin-Off ETF
CSD
$215M
| $2.83M | 0.01% |
+76,721
| New | +$2.78M |
|
164
Amazon
AMZN
$2.73T
| $2.82M | 0.01% |
+202,800
| New | +$2.7M |
|
165
SK Telecom
SKM
$13.9B
| $2.81M | 0.01% |
+83,951
| New | +$2.76M |
|
166
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
| $2.81M | 0.01% |
+68,994
| New | +$2.98M |
|
167
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $2.8M | 0.01% |
+18,855
| New | +$2.82M |
|
168
Abbott
ABT
$178B
| $2.8M | 0.01% |
+80,190
| New | +$2.94M |
|
|
TI
169
DELISTED
Telecom Italia
TI
| $2.79M | 0.01% |
+400,924
| New | +$3.11M |
|
|
RDS.A
170
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.78M | 0.01% |
+46,621
| New | +$2.88M |
|
171
Automatic Data Processing
ADP
$110B
| $2.76M | 0.01% |
+45,592
| New | +$2.72M |
|
172
Kimberly-Clark
KMB
$33B
| $2.71M | 0.01% |
+29,081
| New | +$2.81M |
|
173
iShares MSCI Ireland ETF
EIRL
$79M
| $2.65M | 0.01% |
+92,243
| New | +$2.66M |
|
174
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
| $2.63M | 0.01% |
+162,560
| New | +$2.58M |
|
175
Micron Technology
MU
$1.04T
| $2.58M | 0.01% |
+180,332
| New | +$2M |
|
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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.