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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
XLE icon
351
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$837K ﹤0.01%
+20,200
New +$832K
ITW icon
352
Illinois Tool Works
ITW
$84.8B
$832K ﹤0.01%
10,915
+7,275
+200% +$532K
DTV
353
DELISTED
DIRECTV COM STK (DE)
DTV
$832K ﹤0.01%
13,924
+1,970
+16% +$121K
ARE icon
354
Alexandria Real Estate Equities
ARE
$8.34B
$830K ﹤0.01%
+13,000
New +$857K
NFLX icon
355
Netflix
NFLX
$307B
$828K ﹤0.01%
187,460
+22,400
+14% +$86.5K
GLNG icon
356
Golar LNG
GLNG
$5.19B
$827K ﹤0.01%
+21,955
New +$804K
FITB
357
Fifth Third Bancorp
FITB
$51.7B
$820K ﹤0.01%
45,402
+3,967
+10% +$74.6K
NOV icon
358
NOV
NOV
$7.09B
$811K ﹤0.01%
11,518
+6,814
+145% +$456K
NVO
359
Novo Nordisk
NVO
$203B
$807K ﹤0.01%
47,690
+22,290
+88% +$375K
O icon
360
Realty Income
O
$58.2B
$807K ﹤0.01%
+20,950
New +$849K
GBDC icon
361
Golub Capital BDC
GBDC
$3.39B
$804K ﹤0.01%
47,357
-963
-2% -$16.6K
EWD icon
362
iShares MSCI Sweden ETF
EWD
$592M
$803K ﹤0.01%
23,435
+315
+1% +$10.4K
GIS icon
363
General Mills
GIS
$19.3B
$799K ﹤0.01%
16,665
+3,781
+29% +$190K
MDLZ icon
364
Mondelez International
MDLZ
$80.1B
$793K ﹤0.01%
25,246
-19,749
-44% -$613K
VB icon
365
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$793K ﹤0.01%
7,741
+3,409
+79% +$340K
SYK icon
366
Stryker
SYK
$129B
$787K ﹤0.01%
11,642
+5,842
+101% +$403K
DFS
367
DELISTED
Discover Financial Services
DFS
$784K ﹤0.01%
15,514
+998
+7% +$49.9K
ENZL icon
368
iShares MSCI New Zealand ETF
ENZL
$83.5M
$784K ﹤0.01%
20,390
-7,149
-26% -$255K
CMS icon
369
CMS Energy
CMS
$22.3B
$776K ﹤0.01%
+29,500
New +$801K
TAHO
370
DELISTED
Tahoe Resources Inc
TAHO
$776K ﹤0.01%
43,323
+7,414
+21% +$120K
BKLN icon
371
Invesco Senior Loan ETF
BKLN
$6.81B
$771K ﹤0.01%
31,237
-6,807
-18% -$169K
PBW icon
372
Invesco WilderHill Clean Energy ETF
PBW
$414M
$763K ﹤0.01%
+24,031
New +$695K
GWW icon
373
W.W. Grainger
GWW
$60.4B
$756K ﹤0.01%
2,890
+1,590
+122% +$414K
DWAS icon
374
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$447M
$755K ﹤0.01%
20,427
-836
-4% -$29.6K
KMB icon
375
Kimberly-Clark
KMB
$36.1B
$747K ﹤0.01%
8,266
-20,815
-72% -$1.93M
13 14
15
16 17

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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.