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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
+9.04%
1 Year Est. Return
+39.33%
3 Year Est. Return
+82.99%
5 Year Est. Return
+102.25%
10 Year Est. Return
+311.92%
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
ZTS icon
651
Zoetis
ZTS
$31.2B
– –
-2,271,040
Closed -$70.2M
LL
652
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-14,081
Closed -$1.1M
AFT
653
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-23,831
Closed -$469K
SIX
654
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-20,869
Closed -$734K
AMJ
655
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-19,089
Closed -$890K
DS
656
DELISTED
Drive Shack Inc.
DS
– –
-19,721
Closed -$93K
ZIV
657
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
– –
-7,541
Closed -$207K
AGN
658
DELISTED
Allergan plc
AGN
– –
-27,970
Closed -$3.53M
AVP
659
DELISTED
Avon Products, Inc.
AVP
– –
-68,766
Closed -$1.45M
ICON
660
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-6,954
Closed -$2.04M
CPN
661
DELISTED
Calpine Corporation
CPN
– –
-16,130
Closed -$342K
WBMD
662
DELISTED
WebMD Health Corp.
WBMD
– –
-9,593
Closed -$282K
BHI
663
DELISTED
Baker Hughes
BHI
– –
-14,100
Closed -$650K
STJ
664
DELISTED
St Jude Medical
STJ
– –
-12,137
Closed -$554K
HTS
665
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-86,164
Closed -$2.12M
ALU
666
DELISTED
Alcatel-Lucent
ALU
– –
-13,515
Closed -$24K
PLL
667
DELISTED
PALL CORP
PLL
– –
-5,124
Closed -$340K
ROC
668
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-5,191
Closed -$332K
CNQR
669
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-4,404
Closed -$358K
KMR
670
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-8,904
Closed -$663K
LCC
671
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-55,902
Closed -$918K
WCRX
672
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
-16,602
Closed -$331K
SHPG
673
DELISTED
Shire pic
SHPG
– –
-6,000
Closed -$571K
WNR
674
DELISTED
Western Refining Inc
WNR
– –
-38,779
Closed -$1.09M
NWSA
675
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-8,400
Closed -$242K
23 24 25 26
27

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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.