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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
BBWI icon
476
Bath & Body Works
BBWI
$4.1B
$396K ﹤0.01%
8,016
-198
-2% -$9.07K
VIAB
477
DELISTED
Viacom Inc. Class B
VIAB
$395K ﹤0.01%
4,722
+722
+18% +$55.9K
IGIB icon
478
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$394K ﹤0.01%
+7,310
New +$393K
IVV icon
479
iShares Core S&P 500 ETF
IVV
$902B
$392K ﹤0.01%
2,322
+356
+18% +$60K
UHS icon
480
Universal Health Services
UHS
$10.5B
$392K ﹤0.01%
5,234
-48
-0.9% -$3.35K
AMAT icon
481
Applied Materials
AMAT
$428B
$391K ﹤0.01%
22,300
+3,500
+19% +$55.9K
EWP icon
482
iShares MSCI Spain ETF
EWP
$2.17B
$391K ﹤0.01%
+11,247
New +$354K
TEF
483
DELISTED
Telefonica
TEF
$388K ﹤0.01%
34,121
-84,104
-71% -$869K
PFG icon
484
Principal Financial Group
PFG
$24.3B
$384K ﹤0.01%
8,971
+1,371
+18% +$57.2K
CMI icon
485
Cummins
CMI
$88.7B
$382K ﹤0.01%
2,872
+364
+15% +$44.9K
STM icon
486
STMicroelectronics
STM
$50B
$381K ﹤0.01%
41,403
-34
-0.1% -$303
EQNR icon
487
Equinor
EQNR
$92.4B
$380K ﹤0.01%
+16,758
New +$367K
KT icon
488
KT
KT
$8.81B
$375K ﹤0.01%
22,345
– –
STI
489
DELISTED
SunTrust Banks, Inc.
STI
$374K ﹤0.01%
11,533
+1,877
+19% +$63.5K
LII icon
490
Lennox International
LII
$15.2B
$369K ﹤0.01%
+4,900
New +$346K
DDD icon
491
3D Systems Corp
DDD
$613M
$368K ﹤0.01%
+6,814
New +$337K
WLL
492
DELISTED
Whiting Petroleum Corporation
WLL
$368K ﹤0.01%
20
+3
+18% +$46.5K
LHX icon
493
L3Harris
LHX
$53.4B
$367K ﹤0.01%
6,192
+1,005
+19% +$56K
ORI icon
494
Old Republic International
ORI
$10.4B
$367K ﹤0.01%
23,825
– –
EOG icon
495
EOG Resources
EOG
$70.7B
$366K ﹤0.01%
+4,320
New +$335K
NOC icon
496
Northrop Grumman
NOC
$81.2B
$365K ﹤0.01%
3,830
+730
+24% +$67.5K
JOY
497
DELISTED
Joy Global Inc
JOY
$363K ﹤0.01%
+7,121
New +$363K
PNC icon
498
PNC Financial Services
PNC
$101B
$362K ﹤0.01%
5,001
+701
+16% +$52.3K
MGM icon
499
MGM Resorts International
MGM
$11.2B
$358K ﹤0.01%
17,496
+58
+0.3% +$1.01K
AEG icon
500
Aegon
AEG
$14.1B
$355K ﹤0.01%
70,710
-152,516
-68% -$778K
18 19
20
21 22

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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.