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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
PDI icon
276
PIMCO Dynamic Income Fund
PDI
$7.39B
$1.4M 0.01%
48,898
+2,575
+6% +$72.1K
RYL
277
DELISTED
RYLAND GROUP INC
RYL
$1.4M 0.01%
34,580
+12,570
+57% +$484K
WMB icon
278
Williams Companies
WMB
$87.8B
$1.39M 0.01%
38,339
+1,958
+5% +$68.6K
SIAL
279
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.39M 0.01%
16,322
+3,522
+28% +$296K
SM icon
280
SM Energy
SM
$6.96B
$1.35M 0.01%
17,556
+1,653
+10% +$114K
GMCR
281
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.34M 0.01%
17,834
-38,573
-68% -$3.04M
PDLI
282
DELISTED
PDL BioPharma, Inc.
PDLI
$1.33M 0.01%
166,989
+30,740
+23% +$247K
CAT icon
283
Caterpillar
CAT
$401B
$1.31M 0.01%
15,750
-1,898
-11% -$161K
DIS icon
284
Walt Disney
DIS
$177B
$1.3M 0.01%
20,100
-3,748
-16% -$240K
EWZ icon
285
iShares MSCI Brazil ETF
EWZ
$9.14B
$1.3M 0.01%
27,057
+191
+0.7% +$8.49K
WILN
286
DELISTED
Wi-LAN Inc.
WILN
$1.28M 0.01%
331,656
+80,907
+32% +$298K
PAAS icon
287
Pan American Silver
PAAS
$20.3B
$1.28M 0.01%
121,196
-6,745
-5% -$82.1K
VEU icon
288
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.28M 0.01%
26,281
-3,448
-12% -$162K
SDY icon
289
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.27M 0.01%
18,417
+225
+1% +$15.5K
CTSH icon
290
Cognizant
CTSH
$25.1B
$1.27M 0.01%
+30,878
New +$1.15M
KDP icon
291
Keurig Dr Pepper
KDP
$41.8B
$1.26M 0.01%
+28,145
New +$1.3M
ELV icon
292
Elevance Health
ELV
$84.8B
$1.26M 0.01%
15,072
+7,683
+104% +$658K
LO
293
DELISTED
LORILLARD INC COM STK
LO
$1.26M 0.01%
28,118
-2,831
-9% -$125K
GD icon
294
General Dynamics
GD
$104B
$1.25M 0.01%
14,303
+5,338
+60% +$453K
MEI icon
295
Methode Electronics
MEI
$612M
$1.23M 0.01%
+44,073
New +$931K
UHAL icon
296
U-Haul Holding Co
UHAL
$14.5B
$1.22M 0.01%
+66,010
New +$1.14M
PDS
297
Precision Drilling
PDS
$963M
$1.21M 0.01%
6,091
+439
+8% +$87.1K
MKC icon
298
McCormick & Company Non-Voting
MKC
$14.1B
$1.2M 0.01%
37,062
-6,472
-15% -$227K
NGD
299
DELISTED
New Gold Inc
NGD
$1.19M ﹤0.01%
199,395
-20,732
-9% -$141K
MGAM
300
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$1.19M ﹤0.01%
+34,471
New +$1.18M
10 11
12
13 14

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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.