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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
ORAN
101
DELISTED
Orange
ORAN
$5.55M 0.02%
+443,804
New +$4.64M
PFE icon
102
Pfizer
PFE
$142B
$5.53M 0.02%
202,989
-7,562,810
-97% -$206M
ACWX icon
103
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$5.52M 0.02%
123,139
+54,145
+78% +$2.34M
C icon
104
Citigroup
C
$222B
$5.48M 0.02%
112,969
+27,771
+33% +$1.4M
RTX icon
105
RTX Corp
RTX
$292B
$5.1M 0.02%
75,220
-8,036
-10% -$526K
IBM icon
106
IBM
IBM
$215B
$5M 0.02%
28,243
+1,693
+6% +$308K
DIA icon
107
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$4.92M 0.02%
32,555
+13,700
+73% +$2.09M
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$111B
$4.91M 0.02%
98,344
+29,754
+43% +$1.44M
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$4.84M 0.02%
118,743
+53,314
+81% +$2.11M
DE icon
110
Deere & Co
DE
$163B
$4.81M 0.02%
59,100
-8,859
-13% -$738K
GS icon
111
Goldman Sachs
GS
$300B
$4.81M 0.02%
30,382
+1,608
+6% +$259K
STKL
112
DELISTED
SunOpta
STKL
$4.75M 0.02%
489,000
– –
GSK icon
113
GSK
GSK
$103B
$4.62M 0.02%
73,602
+2,189
+3% +$141K
HES
114
DELISTED
Hess
HES
$4.61M 0.02%
59,636
-134
-0.2% -$9.98K
EIRL icon
115
iShares MSCI Ireland ETF
EIRL
$76M
$4.6M 0.02%
138,600
+46,357
+50% +$1.45M
MRK icon
116
Merck
MRK
$315B
$4.53M 0.02%
99,665
-23,430
-19% -$1.07M
MFG icon
117
Mizuho Financial
MFG
$125B
$4.49M 0.02%
1,038,250
-3,418
-0.3% -$14.6K
AAV
118
DELISTED
Advantage Oil & Gas Ltd
AAV
$4.47M 0.02%
1,168,202
+202,766
+21% +$771K
MMM icon
119
3M
MMM
$91.1B
$4.47M 0.02%
44,767
+16,574
+59% +$1.61M
COST icon
120
Costco
COST
$422B
$4.42M 0.02%
38,418
+6,100
+19% +$704K
PRFZ icon
121
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$4.41M 0.02%
246,155
+83,595
+51% +$1.45M
STX icon
122
Seagate
STX
$187B
$4.4M 0.02%
100,496
+459
+0.5% +$19.3K
HYG icon
123
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4.32M 0.02%
47,150
+990
+2% +$90.8K
GLD icon
124
SPDR Gold Trust
GLD
$131B
$4.31M 0.02%
33,637
+428
+1% +$55K
RTN
125
DELISTED
Raytheon Company
RTN
$4.26M 0.02%
55,319
+51,491
+1,345% +$3.82M
3 4
5
6 7

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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.