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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
LLL
526
DELISTED
L3 Technologies, Inc.
LLL
$312K ﹤0.01%
3,303
+503
+18% +$46.4K
IGSB icon
527
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$310K ﹤0.01%
5,894
– –
FLR icon
528
Fluor
FLR
$7.2B
$309K ﹤0.01%
4,350
-13,259
-75% -$860K
KSS icon
529
Kohl's
KSS
$2.23B
$309K ﹤0.01%
5,964
+837
+16% +$43.7K
USB icon
530
US Bancorp
USB
$100B
$309K ﹤0.01%
8,455
+1,280
+18% +$47.4K
LEG icon
531
Leggett & Platt
LEG
$1.4B
$308K ﹤0.01%
10,220
+134
+1% +$4.12K
SLB icon
532
SLB Ltd
SLB
$74.1B
$307K ﹤0.01%
+3,474
New +$285K
CB
533
DELISTED
CHUBB CORPORATION
CB
$304K ﹤0.01%
3,411
+541
+19% +$46.8K
IWN icon
534
iShares Russell 2000 Value ETF
IWN
$14.6B
$303K ﹤0.01%
+3,305
New +$298K
SEE
535
DELISTED
Sealed Air
SEE
$301K ﹤0.01%
11,064
-8,421
-43% -$239K
RDC
536
DELISTED
Rowan Companies Plc
RDC
$301K ﹤0.01%
8,186
-6,044
-42% -$217K
FMC icon
537
FMC
FMC
$1.35B
$300K ﹤0.01%
4,830
+278
+6% +$16K
MAN icon
538
ManpowerGroup
MAN
$2.53B
$299K ﹤0.01%
+4,116
New +$275K
PT
539
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$299K ﹤0.01%
66,805
– –
SNCR
540
DELISTED
Synchronoss Technologies
SNCR
$298K ﹤0.01%
+871
New +$265K
INCY icon
541
Incyte
INCY
$24.3B
$296K ﹤0.01%
+7,756
New +$229K
CE icon
542
Celanese
CE
$4.73B
$295K ﹤0.01%
5,588
-5,214
-48% -$255K
KKR icon
543
KKR & Co
KKR
$94.9B
$295K ﹤0.01%
+14,352
New +$288K
FNF icon
544
Fidelity National Financial
FNF
$13.8B
$291K ﹤0.01%
19,172
+3,058
+19% +$43.1K
TFC icon
545
Truist Financial
TFC
$64.6B
$290K ﹤0.01%
8,582
+1,382
+19% +$48.3K
FLG
546
Flagstar Bank National Association
FLG
$5.96B
$289K ﹤0.01%
6,376
+1,009
+19% +$45.3K
NVS icon
547
Novartis
NVS
$294B
$286K ﹤0.01%
4,157
+907
+28% +$60K
CCK icon
548
Crown Holdings
CCK
$13.3B
$285K ﹤0.01%
6,732
+1,032
+18% +$45.1K
HAS icon
549
Hasbro
HAS
$12.9B
$285K ﹤0.01%
+6,055
New +$283K
TLT icon
550
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$284K ﹤0.01%
2,668
-103
-4% -$10.9K
20 21
22
23 24

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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.