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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
LUV icon
301
Southwest Airlines
LUV
$23B
$1.66M 0.01%
70,354
+16,581
+31% +$363K
WDR
302
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.65M 0.01%
22,438
+16,076
+253% +$1.1M
VFC icon
303
VF Corp
VFC
$5.8B
$1.65M 0.01%
28,338
+1,913
+7% +$108K
LVLT
304
DELISTED
Level 3 Communications Inc
LVLT
$1.65M 0.01%
42,156
+17,790
+73% +$640K
PKG icon
305
Packaging Corp of America
PKG
$22.5B
$1.63M 0.01%
23,185
-12,712
-35% -$868K
RYL
306
DELISTED
RYLAND GROUP INC
RYL
$1.62M 0.01%
40,670
+2,282
+6% +$97.1K
WMB icon
307
Williams Companies
WMB
$87.8B
$1.6M 0.01%
39,512
+1,584
+4% +$64.2K
LYB icon
308
LyondellBasell Industries
LYB
$19.8B
$1.59M 0.01%
17,846
-13,417
-43% -$1.13M
USNA icon
309
Usana Health Sciences
USNA
$275M
$1.58M 0.01%
42,022
+5,398
+15% +$189K
WFM
310
DELISTED
Whole Foods Market Inc
WFM
$1.57M 0.01%
31,065
+16,365
+111% +$872K
BAX icon
311
Baxter International
BAX
$14B
$1.57M 0.01%
39,377
-11,827
-23% -$442K
CVY icon
312
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$1.55M 0.01%
61,503
+2,178
+4% +$53.9K
IYT icon
313
iShares US Transportation ETF
IYT
$2.27B
$1.54M 0.01%
+45,484
New +$1.5M
ABEV icon
314
Ambev
ABEV
$46.5B
$1.53M 0.01%
206,707
+76,545
+59% +$536K
GFA
315
DELISTED
Gafisa S.A.
GFA
$1.51M 0.01%
35,205
+887
+3% +$33.4K
PPG icon
316
PPG Industries
PPG
$26B
$1.49M 0.01%
15,376
+1,170
+8% +$111K
RWJ icon
317
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$1.49M 0.01%
81,561
+4,848
+6% +$85.8K
TRV icon
318
Travelers Companies
TRV
$80.5B
$1.49M 0.01%
17,456
-193
-1% -$16.2K
MU icon
319
Micron Technology
MU
$996B
$1.49M 0.01%
62,745
-153,964
-71% -$3.66M
BIN
320
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$1.48M 0.01%
58,383
-4,262
-7% -$103K
FPX icon
321
First Trust US Equity Opportunities ETF
FPX
$1.49B
$1.48M 0.01%
32,167
+2,431
+8% +$112K
KMB icon
322
Kimberly-Clark
KMB
$36.1B
$1.47M 0.01%
13,922
+1,232
+10% +$128K
IAG icon
323
IAMGOLD
IAG
$9.27B
$1.46M 0.01%
415,400
-20,694
-5% -$78K
PKD
324
DELISTED
Parker Drilling Company
PKD
$1.46M 0.01%
13,726
+1,216
+10% +$138K
BOXC
325
DELISTED
Brookfield Can Office Properties
BOXC
$1.46M 0.01%
58,233
+19,228
+49% +$455K
11 12
13
14 15

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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.