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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
HUM icon
326
Humana
HUM
$43.1B
$1.45M 0.01%
12,845
-16,597
-56% -$1.73M
NXPI icon
327
NXP Semiconductors
NXPI
$59.2B
$1.44M 0.01%
+24,452
New +$1.28M
GNRC icon
328
Generac Holdings
GNRC
$12.6B
$1.43M 0.01%
24,317
+1,913
+9% +$105K
ITW icon
329
Illinois Tool Works
ITW
$85B
$1.43M 0.01%
17,637
+5,687
+48% +$460K
SWY
330
DELISTED
SAFEWAY INC
SWY
$1.43M 0.01%
48,330
-198,907
-80% -$6.17M
MKL icon
331
Markel Group
MKL
$23.2B
$1.42M 0.01%
2,374
+619
+35% +$353K
BKLN icon
332
Invesco Senior Loan ETF
BKLN
$6.81B
$1.41M 0.01%
56,983
+354
+0.6% +$8.8K
CF icon
333
CF Industries
CF
$17.8B
$1.4M 0.01%
26,900
-3,865
-13% -$188K
PFF icon
334
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.34M 0.01%
34,400
+1,658
+5% +$63.3K
CPB icon
335
Campbell Soup
CPB
$6.76B
$1.33M 0.01%
29,695
-142
-0.5% -$6.08K
STZ icon
336
Constellation Brands
STZ
$22.6B
$1.33M 0.01%
15,632
+1,912
+14% +$152K
PSA icon
337
Public Storage
PSA
$61B
$1.33M 0.01%
7,871
+718
+10% +$116K
APOL
338
DELISTED
Apollo Education Group Inc Class A
APOL
$1.32M 0.01%
+38,565
New +$1.25M
PMT
339
PennyMac Mortgage Investment
PMT
$818M
$1.32M 0.01%
+55,123
New +$1.3M
BXP icon
340
Boston Properties
BXP
$11B
$1.31M 0.01%
11,454
+3,451
+43% +$376K
EXC icon
341
Exelon
EXC
$46.5B
$1.3M 0.01%
54,462
+21,795
+67% +$459K
AIG icon
342
American International
AIG
$42.3B
$1.3M 0.01%
25,976
+15,835
+156% +$787K
APTV icon
343
Aptiv
APTV
$9.72B
$1.29M ﹤0.01%
19,087
+1,280
+7% +$81.7K
DINO icon
344
HF Sinclair
DINO
$14.9B
$1.29M ﹤0.01%
27,110
+4,362
+19% +$206K
CHK
345
DELISTED
Chesapeake Energy Corporation
CHK
$1.29M ﹤0.01%
266
-3
-1% -$14.6K
SHV icon
346
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.28M ﹤0.01%
+11,605
New +$1.28M
WLL
347
DELISTED
Whiting Petroleum Corporation
WLL
$1.27M ﹤0.01%
61
+36
+144% +$682K
PAYX icon
348
Paychex
PAYX
$42.5B
$1.27M ﹤0.01%
29,741
+7,700
+35% +$327K
IBN icon
349
ICICI Bank
IBN
$109B
$1.26M ﹤0.01%
158,829
+2,227
+1% +$14.9K
FDX icon
350
FedEx
FDX
$74.8B
$1.26M ﹤0.01%
9,493
+1,433
+18% +$195K
12 13
14
15 16

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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.