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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
NUS icon
201
Nu Skin
NUS
$250M
$3.07M 0.01%
22,229
+3,484
+19% +$410K
DOC icon
202
Healthpeak Properties
DOC
$14.9B
$3.06M 0.01%
92,358
-7,267
-7% -$259K
XHB icon
203
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$3.05M 0.01%
91,490
+32,867
+56% +$1.02M
HUM icon
204
Humana
HUM
$45B
$3.04M 0.01%
29,442
-33,432
-53% -$3.28M
DHS icon
205
WisdomTree US High Dividend Fund
DHS
$1.57B
$2.99M 0.01%
54,320
+5,253
+11% +$284K
DLR icon
206
Digital Realty Trust
DLR
$70.7B
$2.98M 0.01%
60,668
-4,816
-7% -$239K
VWO icon
207
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.96M 0.01%
72,054
+57,370
+391% +$2.37M
KR icon
208
Kroger
KR
$35.7B
$2.96M 0.01%
149,814
+37,496
+33% +$775K
DRE
209
DELISTED
Duke Realty Corp.
DRE
$2.93M 0.01%
194,771
-17,400
-8% -$271K
KRFT
210
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.91M 0.01%
54,035
-55,453
-51% -$2.96M
TTWO icon
211
Take-Two Interactive
TTWO
$45.8B
$2.91M 0.01%
+167,405
New +$2.9M
AET
212
DELISTED
Aetna Inc
AET
$2.9M 0.01%
42,242
+3,556
+9% +$232K
RWT
213
Redwood Trust
RWT
$580M
$2.89M 0.01%
149,377
+46,608
+45% +$859K
DHC
214
Diversified Healthcare Trust
DHC
$2.13B
$2.8M 0.01%
127,162
-11,402
-8% -$264K
CELG
215
DELISTED
Celgene Corp
CELG
$2.77M 0.01%
32,850
+1,564
+5% +$124K
AGNC icon
216
AGNC Investment
AGNC
$12.4B
$2.77M 0.01%
143,413
-10,221
-7% -$218K
UPS icon
217
United Parcel Service
UPS
$90.8B
$2.75M 0.01%
26,212
+3,468
+15% +$342K
LOW icon
218
Lowe's Companies
LOW
$119B
$2.75M 0.01%
55,529
+43,268
+353% +$2.1M
BCS icon
219
Barclays
BCS
$93.9B
$2.75M 0.01%
163,884
-484
-0.3% -$7.67K
BRK.A icon
220
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.67M 0.01%
15
– –
COP icon
221
ConocoPhillips
COP
$145B
$2.65M 0.01%
37,495
+1,062
+3% +$76.3K
IWO icon
222
iShares Russell 2000 Growth ETF
IWO
$14.6B
$2.62M 0.01%
19,300
– –
MHFI
223
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.62M 0.01%
33,434
+5,814
+21% +$417K
BT
224
DELISTED
BT Group plc (ADR)
BT
$2.59M 0.01%
82,116
+15,816
+24% +$472K
CHD icon
225
Church & Dwight Co
CHD
$23.7B
$2.59M 0.01%
78,164
+44,740
+134% +$1.44M
7 8
9
10 11

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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.