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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
TUP
251
DELISTED
Tupperware Brands Corporation
TUP
$1.73M 0.01%
+20,055
New +$1.67M
RFV icon
252
Invesco S&P MidCap 400 Pure Value ETF
RFV
$338M
$1.72M 0.01%
36,825
-5,474
-13% -$251K
FGD icon
253
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$1.71M 0.01%
66,521
-224,822
-77% -$5.55M
SNDK
254
DELISTED
SANDISK CORP
SNDK
$1.68M 0.01%
28,195
+18,309
+185% +$1.08M
BNY
255
Bank of New York Mellon
BNY
$108B
$1.64M 0.01%
54,331
+1,602
+3% +$49.1K
PCL
256
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.61M 0.01%
34,306
-13,644
-28% -$639K
CHK
257
DELISTED
Chesapeake Energy Corporation
CHK
$1.58M 0.01%
323
+9
+3% +$41.8K
SVU
258
DELISTED
SUPERVALU Inc.
SVU
$1.58M 0.01%
27,445
+1,865
+7% +$98.2K
TWX
259
DELISTED
Time Warner Inc
TWX
$1.57M 0.01%
24,891
+2,097
+9% +$125K
NEM icon
260
Newmont
NEM
$110B
$1.56M 0.01%
55,674
-136
-0.2% -$4.03K
PKG icon
261
Packaging Corp of America
PKG
$22.8B
$1.56M 0.01%
27,385
+4,999
+22% +$271K
ALL icon
262
Allstate
ALL
$68.1B
$1.56M 0.01%
30,873
+2,102
+7% +$106K
ESV
263
DELISTED
Ensco Rowan plc
ESV
$1.56M 0.01%
7,253
+1,395
+24% +$320K
WEN icon
264
Wendy's
WEN
$1.52B
$1.55M 0.01%
+182,969
New +$1.37M
DHR icon
265
Danaher
DHR
$140B
$1.53M 0.01%
32,820
+7,512
+30% +$341K
FCX icon
266
Freeport-McMoran
FCX
$99.8B
$1.5M 0.01%
45,405
+9,839
+28% +$301K
FOE
267
DELISTED
Ferro Corporation
FOE
$1.49M 0.01%
163,731
+17,379
+12% +$130K
TPR icon
268
Tapestry
TPR
$32.2B
$1.48M 0.01%
27,117
+1,048
+4% +$57.7K
CSX icon
269
CSX Corp
CSX
$94.7B
$1.48M 0.01%
172,266
-30,417
-15% -$255K
GFA
270
DELISTED
Gafisa S.A.
GFA
$1.46M 0.01%
33,802
-11,196
-25% -$399K
BHP icon
271
BHP
BHP
$227B
$1.46M 0.01%
26,007
-709
-3% -$38.6K
SRCL
272
DELISTED
Stericycle Inc
SRCL
$1.46M 0.01%
12,625
-1,460
-10% -$168K
ITG
273
DELISTED
Investment Technology Group Inc
ITG
$1.43M 0.01%
+90,734
New +$1.44M
CVY icon
274
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$1.42M 0.01%
60,034
+2,599
+5% +$61.7K
LYB icon
275
LyondellBasell Industries
LYB
$19.1B
$1.42M 0.01%
19,406
+5,136
+36% +$358K
9 10
11
12 13

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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.