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
+9.03%
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
PPL
376
PPL Corp
PPL
$26.2B
$747K ﹤0.01%
26,387
+4,704
+22% +$135K
CAE icon
377
CAE Inc. Common Shares
CAE
$8.6B
$743K ﹤0.01%
67,947
-9,142
-12% -$101K
VE
378
DELISTED
VEOLIA ENVIRONNEMENT
VE
$742K ﹤0.01%
43,370
+4,491
+12% +$65.6K
PDN icon
379
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$363M
$732K ﹤0.01%
26,944
+648
+2% +$16.7K
PBR icon
380
Petrobras
PBR
$120B
$725K ﹤0.01%
46,811
+27,758
+146% +$395K
GDX icon
381
VanEck Gold Miners ETF
GDX
$25.7B
$723K ﹤0.01%
28,897
-94,018
-76% -$2.5M
AG icon
382
First Majestic Silver
AG
$8.64B
$720K ﹤0.01%
60,694
-212,715
-78% -$2.78M
DSX icon
383
Diana Shipping
DSX
$323M
$707K ﹤0.01%
+83,770
New +$642K
EMC
384
DELISTED
EMC CORPORATION
EMC
$705K ﹤0.01%
27,576
-2,459
-8% -$63.9K
SIRI icon
385
SiriusXM
SIRI
$10.2B
$697K ﹤0.01%
17,992
+1,248
+7% +$46.5K
BGC icon
386
BGC Group
BGC
$4.91B
$695K ﹤0.01%
191,514
-2,923
-2% -$11.2K
CEF icon
387
Sprott Physical Gold and Silver Trust
CEF
$7.86B
$693K ﹤0.01%
47,146
+26,260
+126% +$391K
MKSI icon
388
MKS Inc
MKSI
$20.8B
$685K ﹤0.01%
+25,765
New +$688K
EWA icon
389
iShares MSCI Australia ETF
EWA
$1.45B
$683K ﹤0.01%
27,027
+1,602
+6% +$38.5K
PGJ icon
390
Invesco Golden Dragon China ETF
PGJ
$97.4M
$663K ﹤0.01%
+23,129
New +$580K
CPB icon
391
Campbell Soup
CPB
$6.78B
$662K ﹤0.01%
16,255
+9,611
+145% +$431K
EWL icon
392
iShares MSCI Switzerland ETF
EWL
$2.22B
$660K ﹤0.01%
21,112
+352
+2% +$10.6K
CIGI icon
393
Colliers International
CIGI
$4.98B
$657K ﹤0.01%
28,959
+12,872
+80% +$267K
JEF icon
394
Jefferies Financial Group
JEF
$13B
$654K ﹤0.01%
+26,811
New +$642K
OVTI
395
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$647K ﹤0.01%
42,239
-50,014
-54% -$831K
SAN icon
396
Banco Santander
SAN
$213B
$636K ﹤0.01%
85,698
+50,157
+141% +$333K
EE
397
DELISTED
El Paso Electric Company
EE
$632K ﹤0.01%
+18,915
New +$676K
PSX icon
398
Phillips 66
PSX
$82.1B
$617K ﹤0.01%
10,664
-41,247
-79% -$2.39M
TFCFA
399
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$617K ﹤0.01%
+18,408
New +$580K
SIL icon
400
Global X Silver Miners ETF NEW
SIL
$4.51B
$615K ﹤0.01%
+15,540
New +$645K
14 15
16
17 18

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.