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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
RY icon
1
Royal Bank of Canada
RY
$290B
$4.08B 16.9%
60,630,864
-300,052
-0.5% -$19.9M
BNS icon
2
Scotiabank
BNS
$106B
$3.39B 14.06%
58,343,867
+1,649,207
+3% +$92.5M
TD icon
3
Toronto Dominion Bank
TD
$197B
$1.9B 7.86%
80,465,862
+833,080
+1% +$37.9M
BMO icon
4
Bank of Montreal
BMO
$124B
$1.88B 7.81%
28,253,854
-78,072
-0.3% -$5.31M
SU icon
5
Suncor Energy
SU
$78.4B
$833M 3.45%
23,763,778
+151,762
+0.6% +$5.34M
CNI icon
6
Canadian National Railway
CNI
$79.2B
$732M 3.03%
12,831,138
+76,574
+0.6% +$4.21M
MFC icon
7
Manulife Financial
MFC
$71.6B
$685M 2.84%
34,711,485
+192,211
+0.6% +$3.52M
BCE icon
8
BCE
BCE
$19.8B
$596M 2.47%
13,761,465
+176,458
+1% +$7.67M
ENB icon
9
Enbridge
ENB
$123B
$541M 2.24%
12,384,536
+87,055
+0.7% +$3.67M
CNQ icon
10
Canadian Natural Resources
CNQ
$98B
$540M 2.24%
32,987,469
+332,806
+1% +$5.17M
TRP icon
11
TC Energy
TRP
$72.9B
$533M 2.21%
11,680,657
+164,559
+1% +$7.32M
BHC icon
12
Bausch Health
BHC
$1.66B
$521M 2.16%
4,435,523
+6,794
+0.2% +$744K
POT
13
DELISTED
Potash Corp Of Saskatchewan
POT
$448M 1.86%
13,597,965
-4,919
-0% -$157K
SLF icon
14
Sun Life Financial
SLF
$45.1B
$434M 1.8%
12,271,563
+76,918
+0.6% +$2.62M
CP icon
15
Canadian Pacific Kansas City
CP
$82B
$369M 1.53%
12,198,860
+53,785
+0.4% +$1.55M
TU icon
16
Telus
TU
$15.8B
$355M 1.47%
20,609,342
+217,968
+1% +$3.76M
BN icon
17
Brookfield
BN
$101B
$318M 1.32%
35,013,974
+434,795
+1% +$3.96M
CVE icon
18
Cenovus Energy
CVE
$55.4B
$314M 1.3%
10,953,834
+36,938
+0.3% +$1.08M
RCI icon
19
Rogers Communications
RCI
$17.6B
$304M 1.26%
6,721,293
-54,009
-0.8% -$2.4M
B
20
Barrick Mining
B
$62.3B
$299M 1.24%
16,968,157
+2,052,067
+14% +$36.2M
MGA icon
21
Magna International
MGA
$17.9B
$299M 1.24%
7,280,000
+12,318
+0.2% +$510K
GG
22
DELISTED
Goldcorp Inc
GG
$251M 1.04%
11,564,842
-228,599
-2% -$5.37M
TRI icon
23
Thomson Reuters
TRI
$37.4B
$210M 0.87%
4,795,479
+37,277
+0.8% +$1.59M
OVV icon
24
Ovintiv
OVV
$17.3B
$207M 0.86%
2,289,992
-1,522
-0.1% -$139K
TECK icon
25
Teck Resources
TECK
$29.4B
$205M 0.85%
7,889,480
+178,447
+2% +$4.61M
1
2 3 4 5

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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.