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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
PBA icon
51
Pembina Pipeline
PBA
$28B
$16.9M 0.07%
510,794
+144,367
+39% +$4.54M
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$16.2M 0.07%
96,455
+32,916
+52% +$5.52M
BTE icon
53
Baytex Energy
BTE
$3.12B
$15.1M 0.06%
365,590
+37,855
+12% +$1.53M
KO icon
54
Coca-Cola
KO
$374B
$14.3M 0.06%
378,345
+126,734
+50% +$5.01M
CSCO icon
55
Cisco
CSCO
$457B
$13.2M 0.05%
565,018
-23,948
-4% -$595K
WFC icon
56
Wells Fargo
WFC
$266B
$13.2M 0.05%
319,698
+42,883
+15% +$1.83M
META icon
57
Meta Platforms (Facebook)
META
$1.5T
$12.9M 0.05%
257,595
+105,295
+69% +$3.92M
QCOM icon
58
Qualcomm
QCOM
$159B
$12.8M 0.05%
189,742
+70,613
+59% +$4.63M
MEOH icon
59
Methanex
MEOH
$4.2B
$12.7M 0.05%
248,370
+44,370
+22% +$2.11M
JNJ icon
60
Johnson & Johnson
JNJ
$613B
$11.6M 0.05%
133,777
-7,356
-5% -$660K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.56T
$11.5M 0.05%
525,201
-3,132
-0.6% -$69.2K
XOM icon
62
ExxonMobil
XOM
$643B
$11.4M 0.05%
131,989
+17,024
+15% +$1.53M
LLY icon
63
Eli Lilly
LLY
$1,000B
$11.2M 0.05%
223,356
+7,325
+3% +$383K
MSFT icon
64
Microsoft
MSFT
$3.62T
$10.4M 0.04%
311,083
-19,907
-6% -$655K
MCD icon
65
McDonald's
MCD
$188B
$10.1M 0.04%
105,215
+22,352
+27% +$2.18M
BPO
66
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$9.65M 0.04%
506,050
-128,012
-20% -$2.14M
GT icon
67
Goodyear
GT
$2.02B
$9.64M 0.04%
429,610
+294,171
+217% +$5.63M
T icon
68
AT&T
T
$162B
$9.63M 0.04%
376,998
+87,817
+30% +$2.31M
VOD icon
69
Vodafone
VOD
$35.9B
$9.36M 0.04%
261,005
+14,791
+6% +$468K
STN icon
70
Stantec
STN
$8.17B
$8.87M 0.04%
346,234
+29,276
+9% +$694K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.11T
$8.81M 0.04%
77,636
+17,328
+29% +$2M
SBUX icon
72
Starbucks
SBUX
$118B
$8.7M 0.04%
226,134
+51,994
+30% +$1.87M
WMT icon
73
Walmart Inc
WMT
$881B
$8.55M 0.04%
346,866
+52,818
+18% +$1.33M
TTE icon
74
TotalEnergies
TTE
$194B
$8.53M 0.04%
147,194
+1,002
+0.7% +$54.2K
HD icon
75
Home Depot
HD
$339B
$8.19M 0.03%
107,928
+5,203
+5% +$402K
1 2
3
4 5

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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.