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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
RY icon
1
Royal Bank of Canada
RY
$290B
$3.91B 16.19%
60,930,916
+117,196
+0.2% +$7.28M
TD icon
2
Toronto Dominion Bank
TD
$197B
$3.58B 14.83%
79,632,782
+471,832
+0.6% +$20.1M
BNS icon
3
Scotiabank
BNS
$106B
$3.02B 12.5%
56,694,660
+296,005
+0.5% +$15.4M
BMO icon
4
Bank of Montreal
BMO
$124B
$1.89B 7.84%
28,331,926
+137,387
+0.5% +$8.62M
SU icon
5
Suncor Energy
SU
$78.4B
$845M 3.5%
23,612,016
+34,834
+0.1% +$1.16M
CNI icon
6
Canadian National Railway
CNI
$79.2B
$646M 2.68%
12,754,564
-131,584
-1% -$6.49M
BCE icon
7
BCE
BCE
$19.8B
$580M 2.4%
13,585,007
-154,430
-1% -$6.42M
MFC icon
8
Manulife Financial
MFC
$71.6B
$572M 2.37%
34,519,274
-117,592
-0.3% -$2.01M
ENB icon
9
Enbridge
ENB
$123B
$513M 2.12%
12,297,481
+199,582
+2% +$8.5M
TRP icon
10
TC Energy
TRP
$72.9B
$506M 2.09%
11,516,098
-28,220
-0.2% -$1.26M
CNQ icon
11
Canadian Natural Resources
CNQ
$98B
$496M 2.05%
32,654,663
+123,296
+0.4% +$1.85M
BHC icon
12
Bausch Health
BHC
$1.66B
$462M 1.91%
4,428,729
+138,743
+3% +$13.5M
POT
13
DELISTED
Potash Corp Of Saskatchewan
POT
$425M 1.76%
13,602,884
-159,852
-1% -$5.3M
SLF icon
14
Sun Life Financial
SLF
$45.1B
$390M 1.61%
12,194,645
+54,190
+0.4% +$1.72M
TU icon
15
Telus
TU
$15.8B
$338M 1.4%
20,391,374
-491,564
-2% -$7.67M
CVE icon
16
Cenovus Energy
CVE
$55.4B
$326M 1.35%
10,916,896
-13,976
-0.1% -$413K
GG
17
DELISTED
Goldcorp Inc
GG
$307M 1.27%
11,793,441
-37,139
-0.3% -$1.03M
BN icon
18
Brookfield
BN
$101B
$303M 1.25%
34,579,179
+88,755
+0.3% +$758K
MGA icon
19
Magna International
MGA
$17.9B
$300M 1.24%
7,267,682
-3,004
-0% -$118K
CP icon
20
Canadian Pacific Kansas City
CP
$82B
$299M 1.24%
12,145,075
+14,490
+0.1% +$358K
RCI icon
21
Rogers Communications
RCI
$17.6B
$291M 1.21%
6,775,302
+137,643
+2% +$5.6M
B
22
Barrick Mining
B
$62.3B
$278M 1.15%
14,916,090
-71,562
-0.5% -$1.26M
TECK icon
23
Teck Resources
TECK
$29.4B
$207M 0.86%
7,711,033
-27,628
-0.4% -$695K
OVV icon
24
Ovintiv
OVV
$17.3B
$199M 0.82%
2,291,514
+2,601
+0.1% +$226K
TRI icon
25
Thomson Reuters
TRI
$37.4B
$193M 0.8%
4,758,202
-74,816
-2% -$2.98M
1
2 3 4 5

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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.