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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 | |
|---|---|---|---|---|---|---|
151
Western Digital
WDC
$185B
| $4.18M | 0.02% |
65,859
+12,079
| +22% | +$675K |
|
|
TI
152
DELISTED
Telecom Italia
TI
| $4.11M | 0.02% |
412,725
-300
| -0.1% | -$2.8K |
|
153
Invesco Pharmaceuticals ETF
PJP
$466M
| $4.1M | 0.02% |
76,689
+25,677
| +50% | +$1.28M |
|
|
STB
154
DELISTED
Student Transportation Inc
STB
| $4.09M | 0.02% |
660,551
+147,911
| +29% | +$931K |
|
155
Cognizant
CTSH
$24.9B
| $4.05M | 0.02% |
80,298
+49,420
| +160% | +$2.25M |
|
|
NTT
156
DELISTED
Nippon Telegraph & Telephone
NTT
| $4.01M | 0.02% |
148,234
-2,134
| -1% | -$56K |
|
157
Whirlpool
WHR
$2.56B
| $3.98M | 0.02% |
+25,382
| New | +$3.72M |
|
158
Macerich
MAC
$7.33B
| $3.97M | 0.02% |
67,389
-3,127
| -4% | -$182K |
|
159
Automatic Data Processing
ADP
$108B
| $3.94M | 0.02% |
55,522
+7,596
| +16% | +$511K |
|
160
iShares MSCI South Korea ETF
EWY
$23.3B
| $3.92M | 0.02% |
60,646
+4,143
| +7% | +$263K |
|
161
TJX Companies
TJX
$173B
| $3.87M | 0.02% |
121,574
+24,198
| +25% | +$733K |
|
162
Brookfield Infrastructure Partners
BIP
$18.7B
| $3.87M | 0.02% |
248,500
-5,299
| -2% | -$80.9K |
|
163
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $3.86M | 0.02% |
92,433
-26,310
| -22% | -$1.1M |
|
164
Abbott
ABT
$185B
| $3.86M | 0.02% |
100,685
+7,040
| +8% | +$260K |
|
165
SPDR Gold Trust
GLD
$131B
| $3.85M | 0.02% |
33,186
-451
| -1% | -$55.4K |
|
166
RTX Corp
RTX
$291B
| $3.82M | 0.02% |
53,340
-21,880
| -29% | -$1.49M |
|
167
McKesson
MCK
$99.4B
| $3.81M | 0.02% |
23,614
+18,930
| +404% | +$2.91M |
|
168
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $3.71M | 0.02% |
39,965
-7,185
| -15% | -$667K |
|
169
Invesco S&P Spin-Off ETF
CSD
$230M
| $3.71M | 0.02% |
82,437
+21,862
| +36% | +$955K |
|
170
Philip Morris
PM
$294B
| $3.7M | 0.02% |
42,475
-3,099
| -7% | -$271K |
|
|
HYLD
171
DELISTED
High Yield ETF
HYLD
| $3.68M | 0.02% |
71,113
+19,571
| +38% | +$1.01M |
|
172
PepsiCo
PEP
$190B
| $3.67M | 0.02% |
44,249
-1,758
| -4% | -$146K |
|
173
Halliburton
HAL
$26.6B
| $3.64M | 0.02% |
71,712
-63,705
| -47% | -$3.29M |
|
174
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $3.63M | 0.02% |
84,541
+27,729
| +49% | +$1.17M |
|
175
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
| $3.63M | 0.02% |
65,442
+1,382
| +2% | +$73.9K |
|
Similar funds
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.