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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
EXC icon
626
Exelon
EXC
$47.1B
– –
-52,115
Closed -$1.15M
FXY icon
627
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
– –
-7,673
Closed -$757K
HRI icon
628
Herc Holdings
HRI
$5.64B
– –
-6,260
Closed -$466K
HRB icon
629
H&R Block
HRB
$5.82B
– –
-14,517
Closed -$403K
IAI icon
630
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
– –
-22,573
Closed -$695K
ICLN icon
631
iShares Global Clean Energy ETF
ICLN
$2.37B
– –
-88,569
Closed -$774K
JNK icon
632
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
– –
-3,735
Closed -$442K
KBH icon
633
KB Home
KBH
$3.61B
– –
-60,162
Closed -$1.18M
MBI icon
634
MBIA
MBI
$270M
– –
-52,104
Closed -$694K
MOS icon
635
The Mosaic Company
MOS
$7.44B
– –
-15,437
Closed -$831K
NWL icon
636
Newell Brands
NWL
$2.63B
– –
-12,831
Closed -$337K
PBH icon
637
Prestige Consumer Healthcare
PBH
$2.51B
– –
-10,800
Closed -$315K
PCAR icon
638
PACCAR
PCAR
$70.2B
– –
-6,300
Closed -$225K
RGR icon
639
Sturm, Ruger & Co
RGR
$614M
– –
-6,100
Closed -$293K
RYAAY icon
640
Ryanair
RYAAY
$31.8B
– –
-30,213
Closed -$639K
SBGI icon
641
Sinclair Inc
SBGI
$1B
– –
-75,182
Closed -$2.21M
SHV icon
642
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-10,273
Closed -$1.13M
SHW icon
643
Sherwin-Williams
SHW
$89.7B
– –
-5,340
Closed -$314K
SNY icon
644
Sanofi
SNY
$103B
– –
-6,169
Closed -$318K
TREX icon
645
Trex
TREX
$5.15B
– –
-131,360
Closed -$780K
TSM icon
646
TSMC
TSM
$2.15T
– –
-10,694
Closed -$196K
UL icon
647
Unilever
UL
$139B
– –
-6,492
Closed -$295K
VLO icon
648
Valero Energy
VLO
$87.1B
– –
-34,382
Closed -$1.2M
WGO icon
649
Winnebago Industries
WGO
$904M
– –
-49,616
Closed -$1.04M
WOLF icon
650
Wolfspeed
WOLF
$1.31B
– –
-34,626
Closed -$2.21M
23 24 25
26
27

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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.