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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
VEA icon
276
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.04M 0.01%
+49,433
New +$2.02M
L icon
277
Loews
L
$23.6B
$2.01M 0.01%
+45,589
New +$2.04M
XLIS
278
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$2M 0.01%
+43,458
New +$2M
GIS icon
279
General Mills
GIS
$19.2B
$1.97M 0.01%
38,093
+4,342
+13% +$215K
VIV icon
280
Telefônica Brasil
VIV
$19.5B
$1.94M 0.01%
91,220
+5,493
+6% +$105K
RAD
281
DELISTED
Rite Aid Corporation
RAD
$1.93M 0.01%
15,394
-3,972
-21% -$484K
SPG icon
282
Simon Property Group
SPG
$72.3B
$1.89M 0.01%
12,252
+2,903
+31% +$432K
ZLC
283
DELISTED
ZALE CORPORATION
ZLC
$1.89M 0.01%
+90,370
New +$1.64M
CSX icon
284
CSX Corp
CSX
$94.5B
$1.88M 0.01%
194,823
-23,595
-11% -$219K
DHR icon
285
Danaher
DHR
$139B
$1.85M 0.01%
36,681
-6,066
-14% -$309K
AFL icon
286
Aflac
AFL
$64.3B
$1.83M 0.01%
58,030
-11,002
-16% -$350K
DHS icon
287
WisdomTree US High Dividend Fund
DHS
$1.57B
$1.82M 0.01%
32,199
-22,121
-41% -$1.21M
KLAC icon
288
KLA
KLAC
$255B
$1.82M 0.01%
262,910
-88,300
-25% -$571K
DHI icon
289
D.R. Horton
DHI
$40.8B
$1.79M 0.01%
82,615
+58,579
+244% +$1.32M
FGD icon
290
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$1.78M 0.01%
63,920
-14,750
-19% -$397K
KRFT
291
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.78M 0.01%
31,696
-22,339
-41% -$1.21M
LOGI icon
292
Logitech
LOGI
$14.8B
$1.77M 0.01%
+119,196
New +$1.83M
SIAL
293
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.77M 0.01%
18,940
-3,147
-14% -$294K
WBMD
294
DELISTED
WebMD Health Corp.
WBMD
$1.76M 0.01%
42,551
-3,954
-9% -$178K
RSP icon
295
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$1.75M 0.01%
23,904
+18,559
+347% +$1.32M
BNY
296
Bank of New York Mellon
BNY
$108B
$1.73M 0.01%
48,910
+1,019
+2% +$33.7K
EWA icon
297
iShares MSCI Australia ETF
EWA
$1.44B
$1.71M 0.01%
66,000
+31,972
+94% +$782K
ITA icon
298
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1.7M 0.01%
31,190
-790
-2% -$42.5K
ISCB icon
299
iShares Morningstar Small-Cap ETF
ISCB
$290M
$1.68M 0.01%
50,460
-6,312
-11% -$204K
UNM icon
300
Unum
UNM
$14.3B
$1.66M 0.01%
47,074
+43
+0.1% +$1.47K
10 11
12
13 14

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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.