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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
KIM icon
176
Kimco Realty
KIM
$17.1B
$3.6M 0.01%
182,482
-14,504
-7% -$300K
LPT
177
DELISTED
Liberty Property Trust
LPT
$3.52M 0.01%
103,983
-8,341
-7% -$292K
URI icon
178
United Rentals
URI
$69.5B
$3.52M 0.01%
45,092
+40,742
+937% +$2.73M
GLW icon
179
Corning
GLW
$126B
$3.51M 0.01%
197,176
-43,573
-18% -$718K
PDP icon
180
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$3.5M 0.01%
95,379
+16,629
+21% +$582K
AZN icon
181
AstraZeneca
AZN
$245B
$3.46M 0.01%
58,269
+15,514
+36% +$843K
RDS.A
182
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.46M 0.01%
48,488
+1,623
+3% +$109K
EWI icon
183
iShares MSCI Italy ETF
EWI
$1.05B
$3.42M 0.01%
109,744
-1,641
-1% -$49.8K
SPLV icon
184
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$3.42M 0.01%
102,988
+17,223
+20% +$559K
SKM icon
185
SK Telecom
SKM
$12.4B
$3.38M 0.01%
83,198
-788
-0.9% -$31.1K
WELL icon
186
Welltower
WELL
$168B
$3.33M 0.01%
62,200
-5,089
-8% -$303K
BEP icon
187
Brookfield Renewable
BEP
$10.2B
$3.31M 0.01%
237,681
-51,531
-18% -$730K
CVX icon
188
Chevron
CVX
$385B
$3.31M 0.01%
26,502
+4,256
+19% +$514K
SVC
189
Service Properties Trust
SVC
$1.02B
$3.31M 0.01%
24,622
-2,277
-8% -$317K
BIDU icon
190
Baidu
BIDU
$38.3B
$3.3M 0.01%
18,560
+3,490
+23% +$564K
LAZ icon
191
Lazard
LAZ
$4.21B
$3.26M 0.01%
+71,959
New +$2.91M
MMM icon
192
3M
MMM
$91.4B
$3.25M 0.01%
27,728
-17,039
-38% -$1.82M
GME icon
193
GameStop
GME
$8.55B
$3.23M 0.01%
262,272
+5,360
+2% +$68.7K
DIS icon
194
Walt Disney
DIS
$170B
$3.19M 0.01%
41,699
+21,599
+107% +$1.5M
BX icon
195
Blackstone
BX
$108B
$3.19M 0.01%
103,030
+19,007
+23% +$518K
NOK icon
196
Nokia
NOK
$52.3B
$3.17M 0.01%
391,154
+39,932
+11% +$300K
MCO icon
197
Moody's
MCO
$83.7B
$3.14M 0.01%
39,981
+7,432
+23% +$544K
NLY icon
198
Annaly Capital Management
NLY
$17.2B
$3.1M 0.01%
77,855
-5,668
-7% -$246K
TEVA icon
199
Teva Pharmaceuticals
TEVA
$40.2B
$3.1M 0.01%
77,324
-30,235
-28% -$1.19M
MS icon
200
Morgan Stanley
MS
$332B
$3.08M 0.01%
98,133
+67,035
+216% +$1.99M
6 7
8
9 10

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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.