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
+9.04%
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
PG icon
76
Procter & Gamble
PG
$338B
$8.09M 0.03%
107,044
+7,987
+8% +$636K
BP icon
77
BP
BP
$114B
$7.43M 0.03%
216,226
+3,300
+2% +$113K
PRU icon
78
Prudential Financial
PRU
$42.7B
$7.29M 0.03%
93,517
+43,667
+88% +$3.42M
VZ icon
79
Verizon
VZ
$198B
$7.25M 0.03%
155,341
+92,937
+149% +$4.54M
BAC icon
80
Bank of America
BAC
$438B
$6.99M 0.03%
506,781
-10,743
-2% -$153K
F icon
81
Ford
F
$57.5B
$6.81M 0.03%
403,660
+166,588
+70% +$2.81M
COR icon
82
Cencora
COR
$60B
$6.79M 0.03%
111,203
+3,490
+3% +$204K
IEV icon
83
iShares Europe ETF
IEV
$1.67B
$6.59M 0.03%
149,312
+66,939
+81% +$2.82M
SJT
84
San Juan Basin Royalty Trust
SJT
$113M
$6.56M 0.03%
410,593
+52,870
+15% +$869K
E icon
85
ENI
E
$79B
$6.53M 0.03%
141,859
+698
+0.5% +$31.4K
HAL icon
86
Halliburton
HAL
$26.6B
$6.52M 0.03%
135,417
-10,764
-7% -$504K
SWY
87
DELISTED
SAFEWAY INC
SWY
$6.5M 0.03%
227,075
-247,205
-52% -$5.89M
PGH
88
DELISTED
Pengrowth Energy Corporation
PGH
$6.19M 0.03%
1,045,674
-67,499
-6% -$379K
MDT icon
89
Medtronic
MDT
$111B
$6.18M 0.03%
116,106
+4,216
+4% +$227K
MET icon
90
MetLife
MET
$62B
$6.17M 0.03%
147,478
-24,370
-14% -$1.05M
PKX icon
91
POSCO
PKX
$16B
$5.91M 0.02%
80,301
+309
+0.4% +$22.5K
HUM icon
92
Humana
HUM
$45B
$5.87M 0.02%
62,874
+1,879
+3% +$172K
EFA icon
93
iShares MSCI EAFE ETF
EFA
$78.4B
$5.83M 0.02%
91,387
+35,178
+63% +$2.16M
LMT icon
94
Lockheed Martin
LMT
$135B
$5.81M 0.02%
45,573
+10,305
+29% +$1.25M
MA icon
95
Mastercard
MA
$500B
$5.81M 0.02%
86,410
+41,460
+92% +$2.6M
V icon
96
Visa
V
$683B
$5.79M 0.02%
121,180
+3,380
+3% +$156K
TM icon
97
Toyota
TM
$220B
$5.77M 0.02%
45,051
+2,100
+5% +$267K
KRFT
98
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$5.75M 0.02%
109,488
-2,736
-2% -$150K
MUFG icon
99
Mitsubishi UFJ Financial
MUFG
$254B
$5.64M 0.02%
879,972
+50,101
+6% +$319K
MO icon
100
Altria Group
MO
$114B
$5.6M 0.02%
163,006
+25,365
+18% +$894K
2 3
4
5 6

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
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 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

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.