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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
+9.04%
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
$24.2B
AUM Growth
+$1.88B
Cap. Flow
+$20.3M
Cap. Flow %
0.08%
Top 10 Hldgs %
66.51%
Holding
675
New
108
Increased
324
Reduced
161
Closed
67

Top Buys

Rank Stock Value
1
GIB icon
CGI
GIB
+$97.3M
2
TD icon
Toronto Dominion Bank
TD
+$20.1M
3
BNS icon
Scotiabank
BNS
+$15.4M
4
BHC icon
Bausch Health
BHC
+$13.5M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$9.36M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$206M
2
ZTS icon
Zoetis
ZTS
+$70.2M
3
TU icon
Telus
TU
+$7.67M
4
CNI icon
Canadian National Railway
CNI
+$6.49M
5
BCE icon
BCE
BCE
+$6.42M

Sector Composition

Rank Sector Weight
1 Financials 57.44%
2 Energy 14.91%
3 Materials 7.55%
4 Communication Services 5.89%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
226
Diageo
DEO
$49.2B
$2.1M 0.01%
16,545
+1,256
+8% +$157K
CLS icon
227
Celestica
CLS
$41.7B
$2.1M 0.01%
189,997
-446,059
-70% -$4.66M
UPS icon
228
United Parcel Service
UPS
$91.5B
$2.08M 0.01%
22,744
+8,416
+59% +$740K
BX icon
229
Blackstone
BX
$109B
$2.05M 0.01%
+84,023
New +$1.87M
BOND icon
230
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$2.05M 0.01%
+19,338
New +$2.03M
CLX icon
231
Clorox
CLX
$12.8B
$2.03M 0.01%
24,855
+227
+0.9% +$19.2K
RWT
232
Redwood Trust
RWT
$574M
$2.02M 0.01%
102,769
+56,969
+124% +$1.01M
MAS icon
233
Masco
MAS
$15.2B
$2M 0.01%
107,071
+12,086
+13% +$215K
ABBV icon
234
AbbVie
ABBV
$435B
$1.99M 0.01%
44,525
+3,480
+8% +$154K
NSC icon
235
Norfolk Southern
NSC
$76.8B
$1.98M 0.01%
25,652
+2,462
+11% +$184K
ITUB icon
236
Itaú Unibanco
ITUB
$90.5B
$1.97M 0.01%
383,060
-6,758
-2% -$31.7K
HLF icon
237
Herbalife
HLF
$1.31B
$1.92M 0.01%
55,108
+9,452
+21% +$292K
SLM icon
238
SLM Corp
SLM
$5.16B
$1.92M 0.01%
215,211
+106,179
+97% +$927K
PRMW
239
DELISTED
Primo Water Corporation
PRMW
$1.9M 0.01%
246,672
+13,966
+6% +$114K
VGK icon
240
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.87M 0.01%
34,361
+28,981
+539% +$1.51M
DXJ icon
241
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$1.86M 0.01%
38,721
-24,976
-39% -$1.17M
VIV icon
242
Telefônica Brasil
VIV
$19.5B
$1.85M 0.01%
82,549
-1,370
-2% -$29.5K
HP icon
243
Helmerich & Payne
HP
$3.33B
$1.85M 0.01%
26,791
+22,991
+605% +$1.52M
MTGE
244
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$1.83M 0.01%
92,761
+18,954
+26% +$367K
BT
245
DELISTED
BT Group plc (ADR)
BT
$1.83M 0.01%
66,300
+15,712
+31% +$410K
MHFI
246
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.81M 0.01%
+27,620
New +$1.67M
NUS icon
247
Nu Skin
NUS
$253M
$1.79M 0.01%
18,745
+12,297
+191% +$1.04M
XHB icon
248
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$1.79M 0.01%
58,623
-5,453
-9% -$163K
AIG icon
249
American International
AIG
$42.5B
$1.76M 0.01%
36,286
-319
-0.9% -$15.2K
FSS icon
250
Federal Signal
FSS
$7.95B
$1.75M 0.01%
+136,004
New +$1.49M
8 9
10
11 12

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CIBC World Market's Q3 2013 Portfolio in Review

As of Q3 2013, CIBC World Market held 675 positions worth $24.2B, up 8.4% from $22.3B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

CIBC World Market's Q3 2013 filing shows 108 new, 324 increased, 161 reduced and 67 closed positions. Its largest new stake was Orange: 443,804 shares worth $5.55M. The largest sale was Pfizer, an estimated $206M.

By sector, the portfolio is most concentrated in Financials at 57% of assets, up from 56% a quarter earlier, followed by Energy and Materials.

  • CIBC World Market's largest Q3 2013 buy was Orange: 443,804 shares worth $5.55M.
  • CIBC World Market added most to CGI in Q3 2013, an estimated $97.3M increase.
  • CIBC World Market's biggest Q3 2013 reduction was Pfizer, cutting an estimated $206M.
  • CIBC World Market fully exited Zoetis in Q3 2013, selling an estimated $70.2M.
  • CIBC World Market's ten largest holdings make up 67% of its $24.2B portfolio in Q3 2013.
  • CIBC World Market opened 108 new positions and closed 67 in Q3 2013.
  • CIBC World Market's portfolio value rose 8.4% quarter-over-quarter to $24.2B.

Based on CIBC World Market's 13F filing for Q3 2013, filed 5 Nov 2013.