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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
-5.79%
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
$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 | 14.91% |
| 3 | Materials | 8.05% |
| 4 | Communication Services | 5.95% |
| 5 | Industrials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$289B
| $3.55B | 15.91% |
+60,813,720
| New | +$3.63B |
|
|
2
Toronto Dominion Bank
TD
$196B
| $3.18B | 14.28% |
+79,160,950
| New | +$3.19B |
|
|
3
Scotiabank
BNS
$106B
| $2.81B | 12.59% |
+56,398,655
| New | +$2.96B |
|
|
4
Bank of Montreal
BMO
$124B
| $1.64B | 7.34% |
+28,194,539
| New | +$1.71B |
|
|
5
Suncor Energy
SU
$77.6B
| $695M | 3.12% |
+23,577,182
| New | +$710M |
|
6
Canadian National Railway
CNI
$78.4B
| $627M | 2.81% |
+12,886,148
| New | +$635M |
|
7
BCE
BCE
$20.7B
| $564M | 2.53% |
+13,739,437
| New | +$622M |
|
8
Manulife Financial
MFC
$73.5B
| $555M | 2.49% |
+34,636,866
| New | +$525M |
|
|
POT
9
DELISTED
Potash Corp Of Saskatchewan
POT
| $525M | 2.36% |
+13,762,736
| New | +$562M |
|
10
Enbridge
ENB
$121B
| $509M | 2.28% |
+12,097,899
| New | +$545M |
|
11
TC Energy
TRP
$70.3B
| $498M | 2.23% |
+11,544,318
| New | +$545M |
|
12
Canadian Natural Resources
CNQ
$96.3B
| $444M | 1.99% |
+32,531,367
| New | +$466M |
|
13
Bausch Health
BHC
$1.68B
| $369M | 1.66% |
+4,289,986
| New | +$338M |
|
14
Sun Life Financial
SLF
$45.9B
| $360M | 1.61% |
+12,140,455
| New | +$345M |
|
15
Cenovus Energy
CVE
$53.8B
| $312M | 1.4% |
+10,930,872
| New | +$323M |
|
16
Telus
TU
$17.1B
| $305M | 1.37% |
+20,882,938
| New | +$362M |
|
17
Canadian Pacific Kansas City
CP
$80.6B
| $294M | 1.32% |
+12,130,585
| New | +$305M |
|
|
GG
18
DELISTED
Goldcorp Inc
GG
| $293M | 1.31% |
+11,830,580
| New | +$335M |
|
19
Brookfield
BN
$102B
| $291M | 1.31% |
+34,490,424
| New | +$295M |
|
20
Rogers Communications
RCI
$19B
| $260M | 1.17% |
+6,637,659
| New | +$315M |
|
21
Magna International
MGA
$18.9B
| $259M | 1.16% |
+7,270,686
| New | +$230M |
|
|
B
22
Barrick Mining
B
$60.9B
| $236M | 1.06% |
+14,987,652
| New | +$304M |
|
23
Pfizer
PFE
$144B
| $206M | 0.93% |
+7,765,799
| New | +$215M |
|
24
Ovintiv
OVV
$16.9B
| $194M | 0.87% |
+2,288,913
| New | +$212M |
|
|
AGU
25
DELISTED
Agrium
AGU
| $191M | 0.86% |
+2,197,367
| New | +$200M |
|
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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.