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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
(+8.4%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
66.51%
Holding
675
New
108
Increased
324
Reduced
161
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CGI
GIB
|
+$97.3M |
| 2 |
Toronto Dominion Bank
TD
|
+$20.1M |
| 3 |
Scotiabank
BNS
|
+$15.4M |
| 4 |
Bausch Health
BHC
|
+$13.5M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$9.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$206M |
| 2 |
Zoetis
ZTS
|
+$70.2M |
| 3 |
Telus
TU
|
+$7.67M |
| 4 |
Canadian National Railway
CNI
|
+$6.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
| $613K | ﹤0.01% |
13,011
-10,428
| -44% | -$492K |
|
402
T. Rowe Price
TROW
$24.2B
| $612K | ﹤0.01% |
8,511
-3,662
| -30% | -$271K |
|
403
iShares US Real Estate ETF
IYR
$4.63B
| $604K | ﹤0.01% |
9,463
-495
| -5% | -$32.3K |
|
404
McKesson
MCK
$102B
| $601K | ﹤0.01% |
4,684
+913
| +24% | +$112K |
|
405
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $600K | ﹤0.01% |
7,104
+4,519
| +175% | +$381K |
|
406
Ventas
VTR
$47.3B
| $600K | ﹤0.01% |
8,538
| – | – |
|
407
Sabesp
SBS
$18.9B
| $598K | ﹤0.01% |
+309,391
| New | +$581K |
|
408
Dollar Tree
DLTR
$24.9B
| $596K | ﹤0.01% |
10,431
+5,478
| +111% | +$296K |
|
409
Becton Dickinson
BDX
$48.8B
| $595K | ﹤0.01% |
6,093
-1,819
| -23% | -$178K |
|
410
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $589K | ﹤0.01% |
+14,684
| New | +$581K |
|
411
Lowe's Companies
LOW
$122B
| $584K | ﹤0.01% |
12,261
-8,902
| -42% | -$404K |
|
412
Brown-Forman Class B
BF.B
$13B
| $582K | ﹤0.01% |
26,688
-5,187
| -16% | -$117K |
|
413
Kinder Morgan
KMI
$69.7B
| $581K | ﹤0.01% |
+16,341
| New | +$613K |
|
|
TGH
414
DELISTED
Textainer Group Holdings limited
TGH
| $579K | ﹤0.01% |
15,285
-600
| -4% | -$21.5K |
|
415
WisdomTree
WT
$3.26B
| $578K | ﹤0.01% |
+49,858
| New | +$603K |
|
416
National Grid
NGG
$80.8B
| $575K | ﹤0.01% |
10,101
-637
| -6% | -$35.9K |
|
|
JE
417
DELISTED
Just Energy Group Inc
JE
| $570K | ﹤0.01% |
2,710
-5,357
| -66% | -$1.16M |
|
|
EFT
418
Eaton Vance Floating-Rate Income Trust
EFT
$288M
| $565K | ﹤0.01% |
36,282
-1,908
| -5% | -$31.1K |
|
|
TRQ
419
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $564K | ﹤0.01% |
16,564
+1,336
| +9% | +$52.6K |
|
420
Televisa
TV
$1.5B
| $559K | ﹤0.01% |
+20,000
| New | +$535K |
|
421
Hartford Financial Services
HIG
$39.6B
| $556K | ﹤0.01% |
17,862
+6,220
| +53% | +$194K |
|
|
MRO
422
DELISTED
Marathon Oil Corporation
MRO
| $555K | ﹤0.01% |
15,909
+924
| +6% | +$32.9K |
|
|
DNR
423
DELISTED
Denbury Resources, Inc.
DNR
| $552K | ﹤0.01% |
+30,000
| New | +$528K |
|
424
Fresenius Medical Care
FMS
$12.8B
| $550K | ﹤0.01% |
+17,000
| New | +$554K |
|
|
XIV
425
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $547K | ﹤0.01% |
20,417
+2,711
| +15% | +$70.4K |
|
Similar funds
QCM
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.