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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
WELL icon
126
Welltower
WELL
$165B
$4.2M 0.02%
67,289
+12,939
+24% +$823K
GRP.U
127
DELISTED
Granite Real Estate Investment Trust
GRP.U
$4.19M 0.02%
117,582
-14,821
-11% -$514K
CL icon
128
Colgate-Palmolive
CL
$72.7B
$4.15M 0.02%
69,980
-8,311
-11% -$492K
EWJ icon
129
iShares MSCI Japan ETF
EWJ
$22.3B
$4.12M 0.02%
86,335
+3,309
+4% +$153K
BEP icon
130
Brookfield Renewable
BEP
$10B
$4.11M 0.02%
289,212
-40,532
-12% -$577K
MU icon
131
Micron Technology
MU
$1.01T
$4.11M 0.02%
235,082
+54,750
+30% +$794K
ECL icon
132
Ecolab
ECL
$78.9B
$4.08M 0.02%
41,266
+5,716
+16% +$532K
EWQ icon
133
iShares MSCI France ETF
EWQ
$341M
$4.07M 0.02%
151,239
+6,776
+5% +$173K
TEVA icon
134
Teva Pharmaceuticals
TEVA
$39.8B
$4.06M 0.02%
107,559
-13,420
-11% -$523K
BKNG icon
135
Booking.com
BKNG
$150B
$4.05M 0.02%
100,225
+13,325
+15% +$498K
CA
136
DELISTED
CA, Inc.
CA
$4.04M 0.02%
136,000
+116,242
+588% +$3.48M
LPT
137
DELISTED
Liberty Property Trust
LPT
$4M 0.02%
112,324
+20,724
+23% +$760K
MAC icon
138
Macerich
MAC
$7.26B
$3.98M 0.02%
70,516
+13,116
+23% +$787K
MCHP icon
139
Microchip Technology
MCHP
$43.2B
$3.98M 0.02%
197,446
+182,480
+1,219% +$3.61M
KIM icon
140
Kimco Realty
KIM
$17B
$3.98M 0.02%
196,986
+37,386
+23% +$797K
PM icon
141
Philip Morris
PM
$288B
$3.95M 0.02%
45,574
+11,935
+35% +$1.04M
EWO icon
142
iShares MSCI Austria ETF
EWO
$183M
$3.93M 0.02%
203,378
+9,017
+5% +$162K
NTT
143
DELISTED
Nippon Telegraph & Telephone
NTT
$3.92M 0.02%
150,368
-428
-0.3% -$11.2K
CWB icon
144
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$3.89M 0.02%
86,070
+67,531
+364% +$3M
DFE icon
145
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$3.89M 0.02%
+76,999
New +$3.63M
GILD icon
146
Gilead Sciences
GILD
$162B
$3.87M 0.02%
61,601
+13,837
+29% +$827K
NLY icon
147
Annaly Capital Management
NLY
$17.3B
$3.87M 0.02%
83,523
+20,597
+33% +$969K
BIP icon
148
Brookfield Infrastructure Partners
BIP
$18.4B
$3.83M 0.02%
253,799
+15,762
+7% +$229K
OTEX icon
149
Open Text
OTEX
$6.34B
$3.8M 0.02%
203,660
-95,824
-32% -$1.68M
SVC
150
Service Properties Trust
SVC
$1.03B
$3.78M 0.02%
26,899
-411
-2% -$56.9K
4 5
6
7 8

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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.