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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
+0.4%
1 Year Est. Return
+39.33%
3 Year Est. Return
+82.99%
5 Year Est. Return
+102.25%
10 Year Est. Return
+345.21%
AUM
$26.2B
AUM Growth
+$2.05B
Cap. Flow
+$158M
Cap. Flow %
0.6%
Top 10 Hldgs %
64.32%
Holding
766
New
101
Increased
322
Reduced
260
Closed
71

Top Buys

Rank Stock Value
1
VRN
Veren
VRN
+$231M
2
PBA icon
Pembina Pipeline
PBA
+$155M
3
BNS icon
Scotiabank
BNS
+$11.2M
4
MEOH icon
Methanex
MEOH
+$10.1M
5
PFE icon
Pfizer
PFE
+$9.67M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$131M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$97.1M
3
F icon
Ford
F
+$58.3M
4
C icon
Citigroup
C
+$32.1M
5
TD icon
Toronto Dominion Bank
TD
+$16.5M

Sector Composition

Rank Sector Weight
1 Financials 55.51%
2 Energy 16.49%
3 Materials 7.13%
4 Communication Services 5.52%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBR icon
226
Nabors Industries
NBR
$1.21B
$2.93M 0.01%
+2,376
New +$2.37M
LOW icon
227
Lowe's Companies
LOW
$122B
$2.88M 0.01%
58,911
+3,382
+6% +$163K
AGNC icon
228
AGNC Investment
AGNC
$12.6B
$2.87M 0.01%
133,369
-10,044
-7% -$216K
BT
229
DELISTED
BT Group plc (ADR)
BT
$2.86M 0.01%
89,624
+7,508
+9% +$243K
UHAL icon
230
U-Haul Holding Co
UHAL
$14.6B
$2.82M 0.01%
121,440
+40,000
+49% +$925K
BRK.A icon
231
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.81M 0.01%
15
– –
COP icon
232
ConocoPhillips
COP
$141B
$2.78M 0.01%
39,540
+2,045
+5% +$137K
CHD icon
233
Church & Dwight Co
CHD
$24.5B
$2.75M 0.01%
79,622
+1,458
+2% +$48.4K
RWT
234
Redwood Trust
RWT
$570M
$2.71M 0.01%
133,389
-15,988
-11% -$311K
MGM icon
235
MGM Resorts International
MGM
$11.5B
$2.69M 0.01%
104,192
+85,367
+453% +$2.2M
SDY icon
236
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$2.67M 0.01%
36,347
+15,360
+73% +$1.1M
DHC
237
Diversified Healthcare Trust
DHC
$2.16B
$2.65M 0.01%
118,839
-8,323
-7% -$182K
IWO icon
238
iShares Russell 2000 Growth ETF
IWO
$15B
$2.63M 0.01%
19,300
– –
TRN icon
239
Trinity Industries
TRN
$2.57B
$2.62M 0.01%
+101,122
New +$2.33M
QQQ icon
240
Invesco QQQ Trust
QQQ
$481B
$2.6M 0.01%
29,596
+3,278
+12% +$290K
CWEI
241
DELISTED
Clayton Williams Energy, Inc.
CWEI
$2.58M 0.01%
22,835
+2,266
+11% +$193K
CVS icon
242
CVS Health
CVS
$123B
$2.57M 0.01%
34,274
+10,004
+41% +$707K
EWT icon
243
iShares MSCI Taiwan ETF
EWT
$10.6B
$2.55M 0.01%
88,618
+3,687
+4% +$103K
MAS icon
244
Masco
MAS
$15.1B
$2.52M 0.01%
129,046
-10
-0% -$197
MFA
245
MFA Financial
MFA
$915M
$2.52M 0.01%
81,210
-5,754
-7% -$173K
VGK icon
246
Vanguard FTSE Europe ETF
VGK
$31.2B
$2.51M 0.01%
42,524
+2,438
+6% +$142K
STT icon
247
State Street
STT
$51.6B
$2.49M 0.01%
35,812
-24,910
-41% -$1.72M
AAL icon
248
American Airlines Group
AAL
$10.9B
$2.49M 0.01%
67,973
-4,129
-6% -$141K
BCS icon
249
Barclays
BCS
$96.5B
$2.42M 0.01%
166,297
+2,413
+1% +$38.6K
ITG
250
DELISTED
Investment Technology Group Inc
ITG
$2.41M 0.01%
119,524
+10,885
+10% +$196K
8 9
10
11 12

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CIBC World Market's Q1 2014 Portfolio in Review

As of Q1 2014, CIBC World Market held 766 positions worth $26.2B, up 8.5% from $24.1B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

CIBC World Market's Q1 2014 filing shows 101 new, 322 increased, 260 reduced and 71 closed positions. Its largest new stake was Veren: 7,165,646 shares worth $239M. The largest sale was Apple, an estimated $131M.

By sector, the portfolio is most concentrated in Financials at 56% of assets, up from 54% a quarter earlier, followed by Energy and Materials.

  • CIBC World Market's largest Q1 2014 buy was Veren: 7,165,646 shares worth $239M.
  • CIBC World Market added most to Pembina Pipeline in Q1 2014, an estimated $155M increase.
  • CIBC World Market's biggest Q1 2014 reduction was Apple, cutting an estimated $131M.
  • CIBC World Market fully exited Nu Skin in Q1 2014, selling an estimated $3.07M.
  • CIBC World Market's ten largest holdings make up 64% of its $26.2B portfolio in Q1 2014.
  • CIBC World Market opened 101 new positions and closed 71 in Q1 2014.
  • CIBC World Market's portfolio value rose 8.5% quarter-over-quarter to $26.2B.

Based on CIBC World Market's 13F filing for Q1 2014, filed 13 May 2014.