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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
STT icon
151
State Street
STT
$50.5B
$3.75M 0.02%
57,025
+20,289
+55% +$1.39M
DOC icon
152
Healthpeak Properties
DOC
$14.9B
$3.72M 0.02%
99,625
+20,761
+26% +$809K
PEP icon
153
PepsiCo
PEP
$191B
$3.66M 0.02%
46,007
-11,767
-20% -$967K
FXI icon
154
iShares China Large-Cap ETF
FXI
$4.35B
$3.64M 0.02%
98,267
-17,554
-15% -$623K
BA icon
155
Boeing
BA
$185B
$3.58M 0.01%
30,432
+7,373
+32% +$794K
GLW icon
156
Corning
GLW
$126B
$3.51M 0.01%
240,749
+40,940
+20% +$606K
DLR icon
157
Digital Realty Trust
DLR
$70.7B
$3.48M 0.01%
65,484
+13,384
+26% +$761K
EWY icon
158
iShares MSCI South Korea ETF
EWY
$23.3B
$3.48M 0.01%
56,503
+15,770
+39% +$902K
AGNC icon
159
AGNC Investment
AGNC
$12.4B
$3.47M 0.01%
153,634
-1,937
-1% -$43.6K
CMCSA icon
160
Comcast
CMCSA
$87.2B
$3.39M 0.01%
150,388
+982
+0.7% +$21.4K
RAD
161
DELISTED
Rite Aid Corporation
RAD
$3.37M 0.01%
35,356
-3,314
-9% -$226K
TI
162
DELISTED
Telecom Italia
TI
$3.37M 0.01%
413,025
+12,101
+3% +$85.7K
BMY icon
163
Bristol-Myers Squibb
BMY
$134B
$3.28M 0.01%
70,880
+1,201
+2% +$52.7K
DRE
164
DELISTED
Duke Realty Corp.
DRE
$3.28M 0.01%
212,171
-5,729
-3% -$90.1K
XLV icon
165
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$3.24M 0.01%
64,060
+16,749
+35% +$842K
STB
166
DELISTED
Student Transportation Inc
STB
$3.23M 0.01%
512,640
+167,127
+48% +$1.06M
DAL icon
167
Delta Air Lines
DAL
$60.2B
$3.22M 0.01%
136,329
+58,437
+75% +$1.22M
DHC
168
Diversified Healthcare Trust
DHC
$2.13B
$3.21M 0.01%
138,564
-2,494
-2% -$60.4K
XBI icon
169
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$3.19M 0.01%
74,196
+33,798
+84% +$1.37M
GME icon
170
GameStop
GME
$8.55B
$3.19M 0.01%
256,912
+27,344
+12% +$327K
AMZN icon
171
Amazon
AMZN
$3.06T
$3.17M 0.01%
202,800
– –
UNP icon
172
Union Pacific
UNP
$173B
$3.16M 0.01%
40,724
-6,128
-13% -$484K
EWI icon
173
iShares MSCI Italy ETF
EWI
$1.05B
$3.15M 0.01%
111,385
+13,500
+14% +$358K
SKM icon
174
SK Telecom
SKM
$12.4B
$3.14M 0.01%
83,986
+35
+0% +$1.24K
EMR icon
175
Emerson Electric
EMR
$86.7B
$3.14M 0.01%
48,489
+37,816
+354% +$2.31M
5 6
7
8 9

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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.