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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
RFV icon
376
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$1.1M ﹤0.01%
21,406
+3,664
+21% +$183K
CPRI icon
377
Capri Holdings
CPRI
$1.72B
$1.09M ﹤0.01%
11,710
+8,460
+260% +$764K
ABBV icon
378
AbbVie
ABBV
$430B
$1.06M ﹤0.01%
20,679
-261
-1% -$13.2K
TWO
379
Two Harbors Investment
TWO
$1.27B
$1.05M ﹤0.01%
12,853
-7,757
-38% -$625K
XLF icon
380
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$1.05M ﹤0.01%
53,540
-1,879
-3% -$35.9K
PPL
381
PPL Corp
PPL
$26B
$1.05M ﹤0.01%
33,926
+781
+2% +$22.7K
SAN icon
382
Banco Santander
SAN
$209B
$1.04M ﹤0.01%
120,028
+31,242
+35% +$255K
PSX icon
383
Phillips 66
PSX
$82.2B
$1.04M ﹤0.01%
13,480
+1,783
+15% +$136K
IYW icon
384
iShares US Technology ETF
IYW
$24.8B
$1.03M ﹤0.01%
+45,340
New +$1.01M
FITB
385
Fifth Third Bancorp
FITB
$51.6B
$1M ﹤0.01%
43,782
-1,031
-2% -$22.5K
TGT icon
386
Target
TGT
$66.8B
$999K ﹤0.01%
16,504
-2,375
-13% -$141K
TSLA icon
387
Tesla
TSLA
$1.26T
$998K ﹤0.01%
+71,805
New +$962K
GTE icon
388
Gran Tierra Energy
GTE
$336M
$995K ﹤0.01%
13,298
-1,368
-9% -$99.5K
NDZ
389
DELISTED
NORDION INC COM STK (CDA)
NDZ
$987K ﹤0.01%
85,636
+49,101
+134% +$479K
VEU icon
390
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$985K ﹤0.01%
19,584
-8,463
-30% -$419K
EMR icon
391
Emerson Electric
EMR
$87.5B
$983K ﹤0.01%
14,721
+5,668
+63% +$373K
HAS icon
392
Hasbro
HAS
$12.9B
$983K ﹤0.01%
17,677
+3,824
+28% +$204K
UPGD icon
393
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$120M
$980K ﹤0.01%
28,501
+687
+2% +$23.1K
RES icon
394
RPC Inc
RES
$1.3B
$978K ﹤0.01%
47,884
+10,366
+28% +$191K
SGI
395
Somnigroup International
SGI
$13.7B
$978K ﹤0.01%
77,200
+6,800
+10% +$84.5K
ENZL icon
396
iShares MSCI New Zealand ETF
ENZL
$83.4M
$972K ﹤0.01%
22,642
+1,400
+7% +$55.7K
EWD icon
397
iShares MSCI Sweden ETF
EWD
$592M
$953K ﹤0.01%
26,019
+1,590
+7% +$56.6K
SYK icon
398
Stryker
SYK
$129B
$953K ﹤0.01%
11,692
+250
+2% +$19.9K
DFS
399
DELISTED
Discover Financial Services
DFS
$944K ﹤0.01%
16,220
+555
+4% +$31.1K
RKT
400
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$942K ﹤0.01%
17,846
-2,354
-12% -$123K
14 15
16
17 18

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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.