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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
(+8.5%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
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 |
Pembina Pipeline
PBA
|
+$155M |
| 3 |
Scotiabank
BNS
|
+$11.2M |
| 4 |
Methanex
MEOH
|
+$10.1M |
| 5 |
Pfizer
PFE
|
+$9.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$131M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$97.1M |
| 3 |
Ford
F
|
+$58.3M |
| 4 |
Citigroup
C
|
+$32.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Costamare
CMRE
$1.8B
| $936K | ﹤0.01% |
+43,555
| New | +$857K |
|
402
ScottsMiracle-Gro
SMG
$3.61B
| $932K | ﹤0.01% |
+15,210
| New | +$903K |
|
403
Community Bank
CBU
$3.44B
| $931K | ﹤0.01% |
23,869
+6,640
| +39% | +$246K |
|
|
VE
404
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $930K | ﹤0.01% |
46,799
+8,610
| +23% | +$152K |
|
|
IRE
405
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $928K | ﹤0.01% |
47,915
+13,596
| +40% | +$249K |
|
|
WILN
406
DELISTED
Wi-LAN Inc.
WILN
| $927K | ﹤0.01% |
311,122
+10,353
| +3% | +$32.1K |
|
|
DNR
407
DELISTED
Denbury Resources, Inc.
DNR
| $921K | ﹤0.01% |
56,149
-551
| -1% | -$8.95K |
|
408
Vornado Realty Trust
VNO
$7.27B
| $914K | ﹤0.01% |
12,672
-1,094
| -8% | -$75.6K |
|
|
TEF
409
DELISTED
Telefonica
TEF
| $912K | ﹤0.01% |
78,743
+47,698
| +154% | +$549K |
|
|
NGD
410
DELISTED
New Gold Inc
NGD
| $903K | ﹤0.01% |
185,000
-135,086
| -42% | -$780K |
|
411
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $900K | ﹤0.01% |
20,200
-2,400
| -11% | -$104K |
|
|
AT
412
DELISTED
Atlantic Power Corporation
AT
| $897K | ﹤0.01% |
309,428
+3,890
| +1% | +$11.1K |
|
413
Mondelez International
MDLZ
$80.1B
| $887K | ﹤0.01% |
25,671
-2,288
| -8% | -$78.2K |
|
414
MDU Resources
MDU
$4.34B
| $884K | ﹤0.01% |
+67,770
| New | +$842K |
|
415
Hilton Worldwide
HLT
$72.5B
| $881K | ﹤0.01% |
+13,198
| New | +$873K |
|
416
WisdomTree US SmallCap Earnings Fund
EES
$726M
| $864K | ﹤0.01% |
31,761
+5,433
| +21% | +$145K |
|
417
Valero Energy
VLO
$87.2B
| $864K | ﹤0.01% |
16,270
-509
| -3% | -$26.1K |
|
418
Whirlpool
WHR
$2.8B
| $864K | ﹤0.01% |
5,783
-19,599
| -77% | -$2.84M |
|
419
Ameriprise Financial
AMP
$49.5B
| $862K | ﹤0.01% |
7,829
+2,267
| +41% | +$248K |
|
420
Weyerhaeuser
WY
$18.3B
| $859K | ﹤0.01% |
+29,284
| New | +$881K |
|
421
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
| $858K | ﹤0.01% |
26,362
-65,128
| -71% | -$2.12M |
|
|
TRQ
422
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $845K | ﹤0.01% |
25,361
+36
| +0.1% | +$1.26K |
|
423
Alexandria Real Estate Equities
ARE
$8.34B
| $844K | ﹤0.01% |
11,626
-1,008
| -8% | -$70.8K |
|
424
VanEck India Growth Leaders ETF
GLIN
$95M
| $843K | ﹤0.01% |
+23,457
| New | +$736K |
|
425
Royal Caribbean
RCL
$85.7B
| $842K | ﹤0.01% |
+15,430
| New | +$782K |
|
Similar funds
QCM
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.