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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
+9.03%
1 Year Est. Return
+39.33%
3 Year Est. Return
+82.99%
5 Year Est. Return
+102.25%
10 Year Est. Return
+345.21%
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
QQQ icon
326
Invesco QQQ Trust
QQQ
$480B
$965K ﹤0.01%
12,229
+2,090
+21% +$159K
RAI
327
DELISTED
Reynolds American Inc
RAI
$954K ﹤0.01%
39,122
+636
+2% +$15.8K
PSA icon
328
Public Storage
PSA
$61.1B
$945K ﹤0.01%
+5,888
New +$933K
CBRL icon
329
Cracker Barrel
CBRL
$1.31B
$943K ﹤0.01%
+9,135
New +$915K
UNM icon
330
Unum
UNM
$14.1B
$941K ﹤0.01%
30,916
+560
+2% +$17.2K
XLF icon
331
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$937K ﹤0.01%
+53,597
New +$950K
KSU
332
DELISTED
Kansas City Southern
KSU
$918K ﹤0.01%
8,391
-1,872
-18% -$206K
TWO
333
Two Harbors Investment
TWO
$1.26B
$912K ﹤0.01%
+11,739
New +$922K
LAD icon
334
Lithia Motors
LAD
$8.1B
$906K ﹤0.01%
+12,416
New +$812K
HON icon
335
Honeywell
HON
$78.6B
$901K ﹤0.01%
12,079
-2,481
-17% -$184K
BAX icon
336
Baxter International
BAX
$14.1B
$900K ﹤0.01%
25,229
-1,709
-6% -$66.3K
APO icon
337
Apollo Global Management
APO
$74.7B
$899K ﹤0.01%
+31,818
New +$854K
BXP icon
338
Boston Properties
BXP
$11.2B
$887K ﹤0.01%
+8,300
New +$878K
IBN icon
339
ICICI Bank
IBN
$109B
$883K ﹤0.01%
159,352
-104,857
-40% -$616K
XLI icon
340
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$882K ﹤0.01%
+19,000
New +$859K
HIMX
341
Himax Technologies
HIMX
$2.33B
$880K ﹤0.01%
+87,997
New +$626K
WM icon
342
Waste Management
WM
$89.7B
$877K ﹤0.01%
21,274
-21
-0.1% -$875
VNO icon
343
Vornado Realty Trust
VNO
$7.45B
$874K ﹤0.01%
+14,215
New +$880K
HBI
344
DELISTED
Hanesbrands
HBI
$870K ﹤0.01%
+55,860
New +$831K
VMI icon
345
Valmont Industries
VMI
$9.58B
$863K ﹤0.01%
+6,211
New +$888K
UNH icon
346
UnitedHealth
UNH
$375B
$862K ﹤0.01%
12,040
-2,342
-16% -$168K
ABV
347
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$849K ﹤0.01%
22,133
+8,317
+60% +$305K
GNRC icon
348
Generac Holdings
GNRC
$12.8B
$848K ﹤0.01%
+19,886
New +$825K
UPGD icon
349
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$848K ﹤0.01%
27,609
-417
-1% -$12.4K
MS icon
350
Morgan Stanley
MS
$343B
$838K ﹤0.01%
31,098
-333
-1% -$8.94K
12 13
14
15 16

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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.