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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
CSD icon
201
Invesco S&P Spin-Off ETF
CSD
$231M
$2.49M 0.01%
60,575
-16,146
-21% -$633K
DGX icon
202
Quest Diagnostics
DGX
$25.6B
$2.48M 0.01%
40,100
+10,724
+37% +$642K
AET
203
DELISTED
Aetna Inc
AET
$2.48M 0.01%
38,686
+4,449
+13% +$285K
SPG icon
204
Simon Property Group
SPG
$74.3B
$2.46M 0.01%
17,643
+4,945
+39% +$718K
IWO icon
205
iShares Russell 2000 Growth ETF
IWO
$14.6B
$2.43M 0.01%
19,300
– –
CELG
206
DELISTED
Celgene Corp
CELG
$2.41M 0.01%
31,286
+9,102
+41% +$638K
ORCL icon
207
Oracle
ORCL
$409B
$2.4M 0.01%
72,507
+7,049
+11% +$229K
AFL icon
208
Aflac
AFL
$64.5B
$2.39M 0.01%
77,216
+30,774
+66% +$926K
PJP icon
209
Invesco Pharmaceuticals ETF
PJP
$467M
$2.35M 0.01%
51,012
+14,256
+39% +$651K
BIDU icon
210
Baidu
BIDU
$38.3B
$2.34M 0.01%
+15,070
New +$1.94M
NKE icon
211
Nike
NKE
$63.3B
$2.33M 0.01%
64,100
+2,108
+3% +$68.8K
STIP icon
212
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.3M 0.01%
22,729
+10,172
+81% +$1.03M
MCO icon
213
Moody's
MCO
$83.7B
$2.29M 0.01%
32,549
+4,235
+15% +$278K
WBA
214
DELISTED
Walgreens Boots Alliance
WBA
$2.29M 0.01%
42,523
-39,642
-48% -$1.99M
NOK icon
215
Nokia
NOK
$52.3B
$2.29M 0.01%
351,222
+677
+0.2% +$3.19K
KR icon
216
Kroger
KR
$35.7B
$2.27M 0.01%
112,318
-95,962
-46% -$1.84M
APTV icon
217
Aptiv
APTV
$12.1B
$2.26M 0.01%
38,753
+18,378
+90% +$1.02M
FLOT icon
218
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.26M 0.01%
44,647
+21,984
+97% +$1.11M
XLP icon
219
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$2.26M 0.01%
56,812
+743
+1% +$30.3K
WYNN icon
220
Wynn Resorts
WYNN
$10.2B
$2.25M 0.01%
14,258
+3,629
+34% +$508K
AZN icon
221
AstraZeneca
AZN
$245B
$2.22M 0.01%
42,755
+1,058
+3% +$53.1K
EWT icon
222
iShares MSCI Taiwan ETF
EWT
$10.2B
$2.22M 0.01%
79,612
+3,373
+4% +$92.2K
XRX icon
223
Xerox
XRX
$411M
$2.21M 0.01%
81,553
-15,350
-16% -$403K
LNC icon
224
Lincoln National
LNC
$8.82B
$2.15M 0.01%
51,170
+15,936
+45% +$673K
QCOR
225
DELISTED
QUESTCOR PHARMA INC
QCOR
$2.11M 0.01%
+36,360
New +$2.16M
7 8
9
10 11

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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.