We are live on ! Find out more
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
ADT
576
DELISTED
ADT Corp
ADT
$231K ﹤0.01%
5,693
-6,111
-52% -$251K
SSRI
577
DELISTED
Silver Standard Resources
SSRI
$230K ﹤0.01%
37,367
+18,558
+99% +$139K
ASML icon
578
ASML
ASML
$645B
$229K ﹤0.01%
+2,317
New +$209K
DDC
579
DELISTED
Dominion Diamond Corporation
DDC
$226K ﹤0.01%
18,519
+110
+0.6% +$1.48K
CPRI icon
580
Capri Holdings
CPRI
$1.84B
$225K ﹤0.01%
+3,022
New +$211K
GEN icon
581
Gen Digital
GEN
$16.7B
$224K ﹤0.01%
+9,039
New +$227K
HSBC icon
582
HSBC
HSBC
$352B
$218K ﹤0.01%
+4,654
New +$221K
THG icon
583
Hanover Insurance
THG
$7.98B
$218K ﹤0.01%
+3,939
New +$210K
LULU icon
584
lululemon athletica
LULU
$14B
$216K ﹤0.01%
+2,956
New +$206K
NPSP
585
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$215K ﹤0.01%
+6,773
New +$155K
VALE icon
586
Vale
VALE
$63.6B
$212K ﹤0.01%
13,556
-2,345
-15% -$34.7K
UN
587
DELISTED
Unilever NV New York Registry Shares
UN
$212K ﹤0.01%
+5,608
New +$222K
AU icon
588
AngloGold Ashanti
AU
$44.8B
$211K ﹤0.01%
15,877
-25
-0.2% -$335
NXGN
589
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$200K ﹤0.01%
+9,211
New +$197K
OPK icon
590
Opko Health
OPK
$1.01B
$162K ﹤0.01%
+18,350
New +$147K
NG icon
591
NovaGold Resources
NG
$3.02B
$158K ﹤0.01%
67,938
-1,879
-3% -$4.91K
NSU
592
DELISTED
Nevsun Resources Ltd.
NSU
$148K ﹤0.01%
46,678
+278
+0.6% +$902
TC
593
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$144K ﹤0.01%
40,199
+580
+1% +$1.95K
SBSW icon
594
Sibanye-Stillwater
SBSW
$7.02B
$141K ﹤0.01%
28,729
-92
-0.3% -$336
SVM
595
Silvercorp Metals
SVM
$2.39B
$139K ﹤0.01%
42,638
+3,217
+8% +$10.5K
TGA
596
DELISTED
Transglobe Energy Corp
TGA
$134K ﹤0.01%
17,001
-8
-0% -$54
PVG
597
DELISTED
PRETIUM RESOURCES INC.
PVG
$124K ﹤0.01%
18,003
+103
+0.6% +$814
AXX
598
DELISTED
Alderon Iron Ore Corp
AXX
$122K ﹤0.01%
81,617
+8,400
+11% +$9.95K
DRWI
599
DELISTED
DragonWave Inc
DRWI
$117K ﹤0.01%
2,355
-51
-2% -$3.6K
FSM icon
600
Fortuna Silver Mines
FSM
$2.91B
$106K ﹤0.01%
29,075
+160
+0.6% +$603
22 23
24
25 26

Similar funds

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

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.