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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
ILMN icon
451
Illumina
ILMN
$29.3B
$463K ﹤0.01%
+5,890
New +$451K
AEP icon
452
American Electric Power
AEP
$68.2B
$459K ﹤0.01%
10,597
+80
+0.8% +$3.56K
AGI icon
453
Alamos Gold
AGI
$13B
$459K ﹤0.01%
29,577
+177
+0.6% +$2.65K
XRAY icon
454
Dentsply Sirona
XRAY
$2.64B
$454K ﹤0.01%
+10,466
New +$447K
BCR
455
DELISTED
CR Bard Inc.
BCR
$454K ﹤0.01%
+3,938
New +$452K
OMC icon
456
Omnicom Group
OMC
$22.6B
$451K ﹤0.01%
+7,106
New +$453K
OXY icon
457
Occidental Petroleum
OXY
$55.7B
$446K ﹤0.01%
4,980
+1,092
+28% +$93.9K
SO icon
458
Southern Company
SO
$107B
$442K ﹤0.01%
10,743
-390
-4% -$16.8K
PTR
459
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$440K ﹤0.01%
4,003
– –
SODA
460
DELISTED
SodaStream International Ltd
SODA
$437K ﹤0.01%
7,000
+1,450
+26% +$92.1K
LUMN icon
461
Lumen
LUMN
$6.09B
$433K ﹤0.01%
13,811
-3,663
-21% -$125K
NYX
462
DELISTED
NYSE EURONEXT INC
NYX
$430K ﹤0.01%
10,233
+1,333
+15% +$55.9K
AUQ
463
DELISTED
AURICO GOLD INC COM
AUQ
$428K ﹤0.01%
112,245
+163
+0.1% +$732
WEC icon
464
WEC Energy
WEC
$35.2B
$426K ﹤0.01%
+10,542
New +$439K
BPY
465
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$423K ﹤0.01%
21,816
+1,460
+7% +$29.3K
KEY icon
466
KeyCorp
KEY
$24.3B
$421K ﹤0.01%
36,887
+11,687
+46% +$140K
BXE
467
DELISTED
Bellatrix Exploration Ltd.
BXE
$421K ﹤0.01%
11,054
+3,041
+38% +$104K
LLTC
468
DELISTED
Linear Technology Corp
LLTC
$421K ﹤0.01%
10,605
+505
+5% +$19.9K
ONIT
469
Onity Group
ONIT
$311M
$417K ﹤0.01%
+499
New +$377K
BLK icon
470
Blackrock
BLK
$175B
$414K ﹤0.01%
1,530
-849
-36% -$231K
DINO icon
471
HF Sinclair
DINO
$14.7B
$410K ﹤0.01%
9,738
-1,190
-11% -$51.7K
TGNA
472
DELISTED
TEGNA Inc
TGNA
$407K ﹤0.01%
+29,027
New +$388K
HPQ icon
473
HP
HPQ
$25.8B
$406K ﹤0.01%
42,580
+6,447
+18% +$71.2K
RF icon
474
Regions Financial
RF
$26.8B
$405K ﹤0.01%
43,688
+7,246
+20% +$71K
WPRT
475
Westport Fuel Systems
WPRT
$35.1M
$399K ﹤0.01%
1,649
+619
+60% +$181K
17 18
19
20 21

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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.