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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 | |
|---|---|---|---|---|---|---|
201
iShares MSCI South Korea ETF
EWY
$26.9B
| $2.17M | 0.01% |
+40,733
| New | +$2.29M |
|
202
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $2.15M | 0.01% |
+19,300
| New | +$2.11M |
|
203
Gran Tierra Energy
GTE
$374M
| $2.13M | 0.01% |
+35,481
| New | +$2.11M |
|
|
HTS
204
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.12M | 0.01% |
+86,164
| New | +$2.28M |
|
|
STB
205
DELISTED
Student Transportation Inc
STB
| $2.11M | 0.01% |
+345,513
| New | +$2.09M |
|
206
Biogen
BIIB
$32.1B
| $2.09M | 0.01% |
+9,713
| New | +$2.08M |
|
207
Goodyear
GT
$1.53B
| $2.07M | 0.01% |
+135,439
| New | +$1.85M |
|
208
Clorox
CLX
$10.8B
| $2.05M | 0.01% |
+24,628
| New | +$2.12M |
|
|
ICON
209
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.04M | 0.01% |
+6,954
| New | +$1.97M |
|
210
Alaska Air
ALK
$4.54B
| $2.03M | 0.01% |
+78,158
| New | +$2.3M |
|
211
iShares MSCI Taiwan ETF
EWT
$11.6B
| $2.03M | 0.01% |
+76,239
| New | +$2.07M |
|
212
Oracle
ORCL
$417B
| $2.01M | 0.01% |
+65,458
| New | +$2.17M |
|
213
Nike
NKE
$55B
| $1.97M | 0.01% |
+61,992
| New | +$1.93M |
|
214
AstraZeneca
AZN
$254B
| $1.97M | 0.01% |
+41,697
| New | +$2.12M |
|
215
Franco-Nevada
FNV
$50.5B
| $1.97M | 0.01% |
+55,113
| New | +$2.22M |
|
216
ConocoPhillips
COP
$164B
| $1.93M | 0.01% |
+31,967
| New | +$1.94M |
|
217
Western Digital
WDC
$154B
| $1.92M | 0.01% |
+40,977
| New | +$1.8M |
|
218
Telefônica Brasil
VIV
$19B
| $1.92M | 0.01% |
+83,919
| New | +$2.14M |
|
|
EWSS
219
DELISTED
ISHARES MSCI SINGAPORE SMALL CAP ETF
EWSS
| $1.89M | 0.01% |
+65,779
| New | +$2.07M |
|
220
Usana Health Sciences
USNA
$282M
| $1.89M | 0.01% |
+52,178
| New | +$1.59M |
|
221
Simon Property Group
SPG
$66.3B
| $1.89M | 0.01% |
+12,698
| New | +$2.04M |
|
222
State Street SPDR S&P Homebuilders ETF
XHB
$1.29B
| $1.89M | 0.01% |
+64,076
| New | +$1.94M |
|
223
ICICI Bank
IBN
$105B
| $1.84M | 0.01% |
+264,209
| New | +$2.09M |
|
224
Itaú Unibanco
ITUB
$90.7B
| $1.84M | 0.01% |
+389,818
| New | +$2.12M |
|
225
Invesco S&P MidCap 400 Pure Value ETF
RFV
$334M
| $1.83M | 0.01% |
+42,299
| New | +$1.8M |
|
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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.