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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
DD icon
426
DuPont de Nemours
DD
$19.9B
$546K ﹤0.01%
5,614
-1,830
-25% -$170K
TSLA icon
427
Tesla
TSLA
$1.26T
$545K ﹤0.01%
+42,270
New +$418K
TGB
428
Trekor Metals
TGB
$2.98B
$542K ﹤0.01%
265,726
+41,075
+18% +$84.5K
BTG icon
429
B2Gold
BTG
$5.44B
$539K ﹤0.01%
217,249
+71,649
+49% +$194K
PHG icon
430
Philips
PHG
$25.7B
$537K ﹤0.01%
24,013
+819
+4% +$17.9K
WU icon
431
Western Union
WU
$2.22B
$534K ﹤0.01%
28,601
+3,222
+13% +$57.9K
AT
432
DELISTED
Atlantic Power Corporation
AT
$531K ﹤0.01%
123,141
-90,846
-42% -$379K
FISV
433
Fiserv Inc
FISV
$28.1B
$528K ﹤0.01%
20,916
+356
+2% +$8.61K
HBM icon
434
Hudbay
HBM
$11.7B
$524K ﹤0.01%
63,664
-43,595
-41% -$307K
IYC icon
435
iShares US Consumer Discretionary ETF
IYC
$1.21B
$522K ﹤0.01%
+18,988
New +$511K
CMCSK
436
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$511K ﹤0.01%
11,783
+52
+0.4% +$2.25K
ING icon
437
ING
ING
$102B
$503K ﹤0.01%
44,358
-19,766
-31% -$213K
PXD
438
DELISTED
Pioneer Natural Resource Co.
PXD
$500K ﹤0.01%
+2,646
New +$450K
EES icon
439
WisdomTree US SmallCap Earnings Fund
EES
$729M
$498K ﹤0.01%
20,184
– –
IMGN
440
DELISTED
Immunogen Inc
IMGN
$498K ﹤0.01%
29,264
+8,794
+43% +$155K
GFI icon
441
Gold Fields
GFI
$33.6B
$495K ﹤0.01%
108,397
-350
-0.3% -$1.88K
PRLB icon
442
Protolabs
PRLB
$2.14B
$492K ﹤0.01%
+6,436
New +$446K
AMP icon
443
Ameriprise Financial
AMP
$49B
$489K ﹤0.01%
5,366
+241
+5% +$21.3K
EWG icon
444
iShares MSCI Germany ETF
EWG
$1.61B
$489K ﹤0.01%
+17,598
New +$466K
PII icon
445
Polaris
PII
$4.03B
$484K ﹤0.01%
+3,747
New +$421K
TIP icon
446
iShares TIPS Bond ETF
TIP
$14.5B
$484K ﹤0.01%
4,300
+2,100
+95% +$234K
XLB icon
447
State Street Materials Select Sector SPDR ETF
XLB
$8.58B
$483K ﹤0.01%
22,972
+236
+1% +$4.83K
IPG
448
DELISTED
Interpublic Group of Companies
IPG
$475K ﹤0.01%
27,629
+8,629
+45% +$139K
RBA icon
449
RB Global
RBA
$17.4B
$466K ﹤0.01%
23,100
– –
TSN icon
450
Tyson Foods
TSN
$20.5B
$464K ﹤0.01%
16,413
-2,476
-13% -$71.8K
16 17
18
19 20

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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.