We are live on ! Find out more
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
TGT icon
301
Target
TGT
$67.1B
$1.19M ﹤0.01%
18,586
-34,230
-65% -$2.33M
DUK icon
302
Duke Energy
DUK
$96.2B
$1.19M ﹤0.01%
17,791
-149
-0.8% -$10.2K
FSLR icon
303
First Solar
FSLR
$25.4B
$1.16M ﹤0.01%
28,936
+13,526
+88% +$572K
KLAC icon
304
KLA
KLAC
$252B
$1.16M ﹤0.01%
191,280
+131,530
+220% +$771K
CF icon
305
CF Industries
CF
$17.9B
$1.14M ﹤0.01%
27,125
-16,875
-38% -$646K
PPG icon
306
PPG Industries
PPG
$26.5B
$1.14M ﹤0.01%
13,648
+242
+2% +$19.4K
VCI
307
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$1.14M ﹤0.01%
+39,482
New +$1.11M
SWIR
308
DELISTED
Sierra Wireless
SWIR
$1.13M ﹤0.01%
68,906
+13,211
+24% +$174K
APA icon
309
APA Corp
APA
$12.3B
$1.12M ﹤0.01%
13,179
+474
+4% +$39.4K
SE
310
DELISTED
Spectra Energy Corp Wi
SE
$1.12M ﹤0.01%
32,621
+3,510
+12% +$121K
TRV icon
311
Travelers Companies
TRV
$79.8B
$1.11M ﹤0.01%
13,135
+786
+6% +$65K
DHI icon
312
D.R. Horton
DHI
$42.4B
$1.1M ﹤0.01%
56,806
+11,653
+26% +$231K
LGF
313
DELISTED
Lions Gate Entertainment
LGF
$1.09M ﹤0.01%
31,010
-3,781
-11% -$128K
MDSO
314
DELISTED
Medidata Solutions, Inc.
MDSO
$1.08M ﹤0.01%
+21,866
New +$964K
CI icon
315
Cigna
CI
$71.5B
$1.08M ﹤0.01%
14,028
+366
+3% +$28.6K
PFF icon
316
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.07M ﹤0.01%
28,245
+4,041
+17% +$154K
FL
317
DELISTED
Foot Locker
FL
$1.07M ﹤0.01%
31,507
+24,450
+346% +$848K
VFC icon
318
VF Corp
VFC
$5.98B
$1.07M ﹤0.01%
22,795
+7,052
+45% +$325K
RWJ icon
319
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$1.06M ﹤0.01%
65,133
+183
+0.3% +$2.87K
IAU icon
320
iShares Gold Trust
IAU
$65.9B
$1.02M ﹤0.01%
39,545
+32,231
+441% +$832K
ISCB icon
321
iShares Morningstar Small-Cap ETF
ISCB
$290M
$1.02M ﹤0.01%
34,252
-25,472
-43% -$741K
CHD icon
322
Church & Dwight Co
CHD
$24.6B
$1M ﹤0.01%
33,424
+10,424
+45% +$321K
SLV icon
323
iShares Silver Trust
SLV
$29.9B
$1M ﹤0.01%
+47,973
New +$991K
SDRL
324
DELISTED
Seadrill Limited Common Stock
SDRL
$993K ﹤0.01%
+82
New +$969K
XRT icon
325
State Street SPDR S&P Retail ETF
XRT
$329M
$983K ﹤0.01%
23,982
-6,564
-21% -$264K
11 12
13
14 15

Similar funds

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

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.