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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
HOV icon
251
Hovnanian Enterprises
HOV
$789M
$2.4M 0.01%
+20,297
New +$2.87M
SSRI
252
DELISTED
Silver Standard Resources
SSRI
$2.37M 0.01%
238,707
+142,548
+148% +$1.34M
IVV icon
253
iShares Core S&P 500 ETF
IVV
$897B
$2.35M 0.01%
12,500
+6,602
+112% +$1.22M
TTWO icon
254
Take-Two Interactive
TTWO
$43.5B
$2.33M 0.01%
106,190
-61,215
-37% -$1.19M
HBI
255
DELISTED
Hanesbrands
HBI
$2.31M 0.01%
121,088
+27,924
+30% +$501K
PRMW
256
DELISTED
Primo Water Corporation
PRMW
$2.31M 0.01%
272,783
+55,023
+25% +$443K
DEO icon
257
Diageo
DEO
$51.6B
$2.31M 0.01%
18,515
+1,196
+7% +$149K
PDLI
258
DELISTED
PDL BioPharma, Inc.
PDLI
$2.3M 0.01%
277,268
+64,930
+31% +$557K
NSC icon
259
Norfolk Southern
NSC
$76.9B
$2.3M 0.01%
23,652
+1,805
+8% +$167K
TEVA icon
260
Teva Pharmaceuticals
TEVA
$40.6B
$2.29M 0.01%
43,396
-33,928
-44% -$1.57M
LNC icon
261
Lincoln National
LNC
$8.93B
$2.28M 0.01%
45,026
+370
+0.8% +$18.6K
ELV icon
262
Elevance Health
ELV
$84.9B
$2.28M 0.01%
22,863
+2,818
+14% +$255K
MKC icon
263
McCormick & Company Non-Voting
MKC
$14.1B
$2.25M 0.01%
62,766
-1,438
-2% -$48.4K
BLK icon
264
Blackrock
BLK
$175B
$2.23M 0.01%
7,103
+4,809
+210% +$1.47M
ARRS
265
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.2M 0.01%
78,067
+10,424
+15% +$284K
SNDK
266
DELISTED
SANDISK CORP
SNDK
$2.19M 0.01%
26,994
-3,429
-11% -$253K
MTRX icon
267
Matrix Service
MTRX
$330M
$2.17M 0.01%
+64,396
New +$1.93M
VHT icon
268
Vanguard Health Care ETF
VHT
$18.4B
$2.17M 0.01%
+20,315
New +$2.15M
CRAY
269
DELISTED
Cray, Inc.
CRAY
$2.16M 0.01%
+57,836
New +$1.95M
GRP.U
270
DELISTED
Granite Real Estate Investment Trust
GRP.U
$2.14M 0.01%
59,121
-8,116
-12% -$281K
DGX icon
271
Quest Diagnostics
DGX
$26.3B
$2.14M 0.01%
36,908
+5,633
+18% +$302K
XRT icon
272
State Street SPDR S&P Retail ETF
XRT
$324M
$2.1M 0.01%
49,982
+2,670
+6% +$112K
ESV
273
DELISTED
Ensco Rowan plc
ESV
$2.07M 0.01%
9,806
+1,667
+20% +$349K
SOCL icon
274
Global X Social Media ETF
SOCL
$92.2M
$2.05M 0.01%
+105,068
New +$2.25M
DVA icon
275
DaVita
DVA
$11.5B
$2.04M 0.01%
29,654
-1,626
-5% -$108K
9 10
11
12 13

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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.