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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
IWM icon
551
iShares Russell 2000 ETF
IWM
$82.5B
$283K ﹤0.01%
2,652
+224
+9% +$23.2K
DNY
552
DELISTED
DONNELLEY R R & SONS CO
DNY
$283K ﹤0.01%
+17,907
New +$283K
M icon
553
Macy's
M
$6.71B
$282K ﹤0.01%
6,507
-3,529
-35% -$165K
VYX icon
554
NCR Voyix
VYX
$1.31B
$280K ﹤0.01%
+11,516
New +$258K
CBU icon
555
Community Bank
CBU
$3.48B
$277K ﹤0.01%
+8,119
New +$272K
ATCO
556
DELISTED
Atlas Corp.
ATCO
$277K ﹤0.01%
+11,304
New +$245K
BYI
557
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$277K ﹤0.01%
+3,848
New +$271K
SCCO icon
558
Southern Copper
SCCO
$164B
$275K ﹤0.01%
10,908
+444
+4% +$11.5K
CLR
559
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$274K ﹤0.01%
+5,106
New +$245K
PVH icon
560
PVH
PVH
$4.01B
$267K ﹤0.01%
2,248
-1,742
-44% -$224K
COV
561
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$266K ﹤0.01%
+4,358
New +$266K
BSX icon
562
Boston Scientific
BSX
$69.2B
$262K ﹤0.01%
22,350
-15,740
-41% -$170K
BIK
563
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$260K ﹤0.01%
11,142
+361
+3% +$7.95K
URI icon
564
United Rentals
URI
$72.3B
$254K ﹤0.01%
+4,350
New +$241K
FAX
565
abrdn Asia-Pacific Income Fund
FAX
$594M
$252K ﹤0.01%
+6,925
New +$253K
ANDV
566
DELISTED
Andeavor
ANDV
$252K ﹤0.01%
5,733
+833
+17% +$41.5K
TER icon
567
Teradyne
TER
$60.9B
$251K ﹤0.01%
15,177
-11,223
-43% -$186K
PAYX icon
568
Paychex
PAYX
$42.1B
$250K ﹤0.01%
+6,141
New +$243K
PENN icon
569
PENN Entertainment
PENN
$2.63B
$249K ﹤0.01%
19,899
-15,100
-43% -$182K
XES icon
570
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$358M
$245K ﹤0.01%
+584
New +$241K
AVB icon
571
AvalonBay Communities
AVB
$27.1B
$241K ﹤0.01%
+1,900
New +$251K
MAT icon
572
Mattel
MAT
$4.2B
$236K ﹤0.01%
5,643
-10,041
-64% -$430K
SWKS icon
573
Skyworks Solutions
SWKS
$10.1B
$236K ﹤0.01%
+9,503
New +$231K
KEP icon
574
Korea Electric Power
KEP
$15.9B
$234K ﹤0.01%
16,675
– –
GA
575
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$232K ﹤0.01%
25,394
-24,067
-49% -$197K
21 22
23
24 25

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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.