We are live on
!
Find out more
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
(+8.4%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
66.51%
Holding
675
New
108
Increased
324
Reduced
161
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CGI
GIB
|
+$97.3M |
| 2 |
Toronto Dominion Bank
TD
|
+$20.1M |
| 3 |
Scotiabank
BNS
|
+$15.4M |
| 4 |
Bausch Health
BHC
|
+$13.5M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$9.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$206M |
| 2 |
Zoetis
ZTS
|
+$70.2M |
| 3 |
Telus
TU
|
+$7.67M |
| 4 |
Canadian National Railway
CNI
|
+$6.49M |
| 5 |
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% |
Similar funds
QCM
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.