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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
+9.04%
1 Year Est. Return
+39.33%
3 Year Est. Return
+82.99%
5 Year Est. Return
+102.25%
10 Year Est. Return
+311.92%
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
AGU
26
DELISTED
Agrium
AGU
$185M 0.77%
2,204,295
+6,928
+0.3% +$607K
TLM
27
DELISTED
TALISMAN ENERGY INC
TLM
$167M 0.69%
14,506,627
-46,430
-0.3% -$519K
IMO icon
28
Imperial Oil
IMO
$62.7B
$159M 0.66%
3,618,123
-3,749
-0.1% -$157K
SJR
29
DELISTED
Shaw Communications Inc.
SJR
$137M 0.57%
5,891,537
-198,709
-3% -$4.81M
CTRX
30
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$132M 0.55%
2,866,116
-100,464
-3% -$5.31M
THI
31
DELISTED
TIM HORTONS INC COM, CANADA
THI
$128M 0.53%
2,212,353
-10,886
-0.5% -$618K
WPM icon
32
Wheaton Precious Metals
WPM
$49.5B
$125M 0.52%
5,031,733
-2,333
-0% -$55.5K
GIB icon
33
CGI
GIB
$15.1B
$124M 0.51%
3,525,294
+2,985,868
+554% +$97.3M
AUY
34
DELISTED
Yamana Gold, Inc.
AUY
$109M 0.45%
10,524,219
+8,176
+0.1% +$86.2K
CCJ icon
35
Cameco
CCJ
$37.6B
$107M 0.44%
5,897,524
+93,000
+2% +$1.87M
KGC icon
36
Kinross Gold
KGC
$27.4B
$87.6M 0.36%
17,341,421
+15,618
+0.1% +$82.6K
PWE
37
DELISTED
Penn West Energy Petroleum Ltd
PWE
$79.1M 0.33%
7,107,274
+23,573
+0.3% +$273K
GIL icon
38
Gildan
GIL
$10.3B
$76.9M 0.32%
3,312,260
+13,278
+0.4% +$297K
EGO icon
39
Eldorado Gold
EGO
$7.87B
$69.8M 0.29%
2,081,423
+55,687
+3% +$2.11M
TAC icon
40
TransAlta
TAC
$3.95B
$67M 0.28%
5,167,466
+29,640
+0.6% +$400K
AEM icon
41
Agnico Eagle Mines
AEM
$73.6B
$65.1M 0.27%
2,459,792
-8,210
-0.3% -$234K
ERF
42
DELISTED
Enerplus Corporation
ERF
$58.9M 0.24%
3,577,050
+467,317
+15% +$7.66M
BB icon
43
BlackBerry
BB
$4.98B
$56M 0.23%
7,043,252
+860,947
+14% +$8.36M
CM icon
44
Canadian Imperial Bank of Commerce
CM
$108B
$53.8M 0.22%
1,376,728
+250,552
+22% +$9.36M
VET icon
45
Vermilion Energy
VET
$1.82B
$27.8M 0.11%
502,403
+53,430
+12% +$2.87M
AAPL icon
46
Apple
AAPL
$4.54T
$25.3M 0.1%
1,487,808
+306,964
+26% +$5.09M
IAG icon
47
IAMGOLD
IAG
$8.2B
$25M 0.1%
5,261,652
-41,389
-0.8% -$217K
JPM icon
48
JPMorgan Chase
JPM
$935B
$23.9M 0.1%
462,804
+80,311
+21% +$4.31M
INTC icon
49
Intel
INTC
$455B
$19M 0.08%
829,665
+177,270
+27% +$4.08M
GE icon
50
GE Aerospace
GE
$374B
$17.6M 0.07%
153,798
-28,007
-15% -$3.21M
1
2
3 4 5

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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.