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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
VMI icon
351
Valmont Industries
VMI
$9.5B
$1.26M ﹤0.01%
8,436
+697
+9% +$103K
LUMN icon
352
Lumen
LUMN
$6.09B
$1.25M ﹤0.01%
38,219
+13,420
+54% +$411K
MTOR
353
DELISTED
MERITOR, Inc.
MTOR
$1.25M ﹤0.01%
+102,318
New +$1.15M
PIZ icon
354
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$752M
$1.24M ﹤0.01%
45,989
-17,438
-27% -$462K
APA icon
355
APA Corp
APA
$12.9B
$1.24M ﹤0.01%
14,909
-211
-1% -$17.3K
IVW icon
356
iShares S&P 500 Growth ETF
IVW
$77B
$1.22M ﹤0.01%
+49,036
New +$1.21M
GM icon
357
General Motors
GM
$76.3B
$1.22M ﹤0.01%
+35,411
New +$1.3M
EWZ icon
358
iShares MSCI Brazil ETF
EWZ
$9.07B
$1.22M ﹤0.01%
27,052
-293
-1% -$12K
ADP icon
359
Automatic Data Processing
ADP
$109B
$1.21M ﹤0.01%
17,902
-37,620
-68% -$2.56M
EMN icon
360
Eastman Chemical
EMN
$8.4B
$1.19M ﹤0.01%
13,763
-1,285
-9% -$105K
TAHO
361
DELISTED
Tahoe Resources Inc
TAHO
$1.18M ﹤0.01%
55,925
-60,321
-52% -$1.21M
WLK icon
362
Westlake Corp
WLK
$9.9B
$1.18M ﹤0.01%
17,825
+4,267
+31% +$271K
KBH icon
363
KB Home
KBH
$3.49B
$1.18M ﹤0.01%
+69,223
New +$1.27M
CAT icon
364
Caterpillar
CAT
$394B
$1.17M ﹤0.01%
11,761
+4
+0% +$377
BRCM
365
DELISTED
BROADCOM CORP CL-A
BRCM
$1.17M ﹤0.01%
37,151
+1,050
+3% +$31.6K
ENDP
366
DELISTED
Endo International plc
ENDP
$1.15M ﹤0.01%
16,791
+1,331
+9% +$94.3K
SONY icon
367
Sony
SONY
$136B
$1.15M ﹤0.01%
299,385
+3,345
+1% +$11.5K
LULU icon
368
lululemon athletica
LULU
$14.2B
$1.14M ﹤0.01%
21,724
+15,201
+233% +$758K
ETFC
369
DELISTED
E*Trade Financial Corporation
ETFC
$1.14M ﹤0.01%
49,513
+25,119
+103% +$550K
DTV
370
DELISTED
DIRECTV COM STK (DE)
DTV
$1.14M ﹤0.01%
14,917
-416
-3% -$30.5K
BPO
371
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$1.13M ﹤0.01%
58,373
-277,449
-83% -$5.27M
SWK icon
372
Stanley Black & Decker
SWK
$15.3B
$1.13M ﹤0.01%
13,849
+159
+1% +$12.8K
USO icon
373
United States Oil Fund
USO
$1.86B
$1.11M ﹤0.01%
+3,787
New +$1.07M
FCX icon
374
Freeport-McMoran
FCX
$95.5B
$1.1M ﹤0.01%
33,276
-183,900
-85% -$6.12M
WM icon
375
Waste Management
WM
$91.5B
$1.1M ﹤0.01%
26,139
+1,277
+5% +$53.5K
13 14
15
16 17

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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.