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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
CME icon
501
CME Group
CME
$95.2B
$354K ﹤0.01%
4,795
+795
+20% +$58.6K
BOXC
502
DELISTED
Brookfield Can Office Properties
BOXC
$353K ﹤0.01%
13,880
+3,706
+36% +$92.2K
BMVP icon
503
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$105M
$352K ﹤0.01%
17,427
+186
+1% +$3.69K
GL icon
504
Globe Life
GL
$14.3B
$352K ﹤0.01%
7,290
+1,140
+19% +$53.6K
GM icon
505
General Motors
GM
$78.2B
$351K ﹤0.01%
+9,766
New +$350K
MPC icon
506
Marathon Petroleum
MPC
$83.6B
$351K ﹤0.01%
10,902
-40,620
-79% -$1.43M
K
507
DELISTED
Kellanova
K
$349K ﹤0.01%
6,335
-81
-1% -$4.83K
COF icon
508
Capital One
COF
$136B
$348K ﹤0.01%
5,063
+1,463
+41% +$98.4K
TRW
509
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$345K ﹤0.01%
4,835
+735
+18% +$51.7K
CNA icon
510
CNA Financial
CNA
$14.2B
$341K ﹤0.01%
8,940
+1,440
+19% +$51.3K
HCA icon
511
HCA Healthcare
HCA
$88.7B
$340K ﹤0.01%
7,950
+1,250
+19% +$48.8K
OPLN
512
Openlane
OPLN
$4.69B
$338K ﹤0.01%
31,638
+1,836
+6% +$18.3K
ATVI
513
DELISTED
Activision Blizzard
ATVI
$336K ﹤0.01%
+20,147
New +$333K
NYMX
514
DELISTED
Nymox Pharmaceutical Corp
NYMX
$333K ﹤0.01%
50,314
+1,786
+4% +$11.7K
TCOM icon
515
Trip.com Group
TCOM
$28.9B
$332K ﹤0.01%
+11,394
New +$245K
SPLS
516
DELISTED
Staples Inc
SPLS
$332K ﹤0.01%
22,684
-649
-3% -$10.2K
DELL
517
DELISTED
DELL INC
DELL
$330K ﹤0.01%
24,031
-343,868
-93% -$4.66M
CMA
518
DELISTED
Comerica
CMA
$329K ﹤0.01%
8,359
+1,259
+18% +$52.3K
HBAN icon
519
Huntington Bancshares
HBAN
$35.6B
$326K ﹤0.01%
39,512
+6,112
+18% +$51.6K
PH icon
520
Parker-Hannifin
PH
$126B
$326K ﹤0.01%
2,999
+424
+16% +$43.7K
ESRX
521
DELISTED
Express Scripts Holding Company
ESRX
$326K ﹤0.01%
5,277
+1,171
+29% +$75.7K
FWONA icon
522
Liberty Media Series A
FWONA
$22.1B
$322K ﹤0.01%
12,311
+2,179
+22% +$54.7K
AES icon
523
AES
AES
$10.5B
$317K ﹤0.01%
23,871
+3,621
+18% +$46.5K
VOO icon
524
Vanguard S&P 500 ETF
VOO
$1.01T
$315K ﹤0.01%
+2,043
New +$314K
NEE icon
525
NextEra Energy
NEE
$179B
$314K ﹤0.01%
15,680
+800
+5% +$16.5K
19 20
21
22 23

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QCM
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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.