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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
ABT icon
176
Abbott
ABT
$185B
$3.11M 0.01%
93,645
+13,455
+17% +$472K
RDS.A
177
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.08M 0.01%
46,865
+3,320
+8% +$217K
CHL
178
DELISTED
China Mobile Limited
CHL
$3.05M 0.01%
53,994
-5,626
-9% -$304K
ADP icon
179
Automatic Data Processing
ADP
$107B
$3.05M 0.01%
47,926
+2,334
+5% +$148K
PSEC icon
180
Prospect Capital
PSEC
$1.11B
$2.97M 0.01%
265,591
-55,369
-17% -$615K
EWSS
181
DELISTED
ISHARES MSCI SINGAPORE SMALL CAP ETF
EWSS
$2.95M 0.01%
97,018
+31,239
+47% +$908K
FNV icon
182
Franco-Nevada
FNV
$41.4B
$2.87M 0.01%
63,335
+8,222
+15% +$350K
BIN
183
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$2.86M 0.01%
111,240
-4,618
-4% -$111K
DD
184
DELISTED
Du Pont De Nemours E I
DD
$2.83M 0.01%
50,851
+6,459
+15% +$353K
MFA
185
MFA Financial
MFA
$931M
$2.82M 0.01%
94,764
-1,686
-2% -$51.7K
TJX icon
186
TJX Companies
TJX
$174B
$2.75M 0.01%
97,376
+1,150
+1% +$30.6K
CVX icon
187
Chevron
CVX
$385B
$2.7M 0.01%
22,246
+2,722
+14% +$335K
SPLV icon
188
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$2.68M 0.01%
85,765
+12,423
+17% +$393K
PDP icon
189
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$2.67M 0.01%
78,750
+44,996
+133% +$1.48M
HYLD
190
DELISTED
High Yield ETF
HYLD
$2.65M 0.01%
51,542
+42,817
+491% +$2.19M
BIIB icon
191
Biogen
BIIB
$29.8B
$2.63M 0.01%
10,912
+1,199
+12% +$268K
BCS icon
192
Barclays
BCS
$93.8B
$2.59M 0.01%
+164,368
New +$2.57M
WDC icon
193
Western Digital
WDC
$182B
$2.58M 0.01%
53,780
+12,803
+31% +$632K
GTE icon
194
Gran Tierra Energy
GTE
$246M
$2.57M 0.01%
36,285
+804
+2% +$52.8K
BRK.A icon
195
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.56M 0.01%
15
– –
DHS icon
196
WisdomTree US High Dividend Fund
DHS
$1.57B
$2.55M 0.01%
49,067
+2,505
+5% +$132K
COP icon
197
ConocoPhillips
COP
$145B
$2.53M 0.01%
36,433
+4,466
+14% +$298K
USNA icon
198
Usana Health Sciences
USNA
$422M
$2.53M 0.01%
58,226
+6,048
+12% +$243K
PRIM icon
199
Primoris Services
PRIM
$4.77B
$2.52M 0.01%
98,714
+64,800
+191% +$1.47M
CVS icon
200
CVS Health
CVS
$134B
$2.5M 0.01%
44,126
-30,070
-41% -$1.79M
6 7
8
9 10

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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.