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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
PDN icon
426
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
$837K ﹤0.01%
29,629
+2,126
+8% +$58.8K
XLI icon
427
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$832K ﹤0.01%
15,900
-3,200
-17% -$164K
EFT
428
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$823K ﹤0.01%
52,418
+2,182
+4% +$33.8K
RZV icon
429
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$298M
$822K ﹤0.01%
13,045
+2,261
+21% +$139K
EWL icon
430
iShares MSCI Switzerland ETF
EWL
$2.21B
$812K ﹤0.01%
23,633
+1,787
+8% +$59.4K
JE
431
DELISTED
Just Energy Group Inc
JE
$812K ﹤0.01%
3,065
+176
+6% +$43.9K
CLS icon
432
Celestica
CLS
$36.2B
$804K ﹤0.01%
73,404
-394,234
-84% -$3.92M
TWX
433
DELISTED
Time Warner Inc
TWX
$800K ﹤0.01%
12,775
-14,369
-53% -$902K
KKR icon
434
KKR & Co
KKR
$92.8B
$794K ﹤0.01%
34,766
+3,905
+13% +$94.5K
NOV icon
435
NOV
NOV
$7.09B
$790K ﹤0.01%
11,245
+4,754
+73% +$326K
VNM icon
436
VanEck Vietnam ETF
VNM
$504M
$789K ﹤0.01%
+36,378
New +$771K
UAL icon
437
United Airlines
UAL
$41.9B
$765K ﹤0.01%
+17,146
New +$771K
O icon
438
Realty Income
O
$58.2B
$760K ﹤0.01%
19,201
-1,645
-8% -$65.3K
KS
439
DELISTED
KapStone Paper and Pack Corp.
KS
$760K ﹤0.01%
+26,335
New +$768K
CBRL icon
440
Cracker Barrel
CBRL
$1.3B
$757K ﹤0.01%
7,789
-2,824
-27% -$285K
BDX icon
441
Becton Dickinson
BDX
$48.8B
$755K ﹤0.01%
6,609
+550
+9% +$60.5K
WT icon
442
WisdomTree
WT
$3.26B
$752K ﹤0.01%
57,340
-1,739
-3% -$26.6K
WEC icon
443
WEC Energy
WEC
$35.2B
$749K ﹤0.01%
16,098
-20,038
-55% -$863K
GULF
444
DELISTED
WisdomTree Middle East Dividend Fund
GULF
$735K ﹤0.01%
+32,602
New +$710K
HON icon
445
Honeywell
HON
$76.3B
$727K ﹤0.01%
8,726
-4,255
-33% -$352K
TAP icon
446
Molson Coors Class B
TAP
$7.95B
$720K ﹤0.01%
12,226
-836
-6% -$46.7K
NFLX icon
447
Netflix
NFLX
$307B
$709K ﹤0.01%
140,910
+42,070
+43% +$241K
IYG icon
448
iShares US Financial Services ETF
IYG
$2.21B
$690K ﹤0.01%
+24,369
New +$676K
GEN icon
449
Gen Digital
GEN
$16.8B
$686K ﹤0.01%
34,329
+22,687
+195% +$485K
VB icon
450
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$686K ﹤0.01%
6,077
-1,534
-20% -$170K
16 17
18
19 20

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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.