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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 | |
|---|---|---|---|---|---|---|
451
RB Global
RBA
$17.2B
| $678K | ﹤0.01% |
28,100
+5,000
| +22% | +$115K |
|
452
3D Systems Corp
DDD
$588M
| $676K | ﹤0.01% |
11,429
+6,599
| +137% | +$492K |
|
|
JKS
453
JinkoSolar
JKS
$847M
| $670K | ﹤0.01% |
+23,960
| New | +$760K |
|
|
BXE
454
DELISTED
Bellatrix Exploration Ltd.
BXE
| $668K | ﹤0.01% |
15,851
-21,306
| -57% | -$810K |
|
455
B2Gold
BTG
$5.45B
| $657K | ﹤0.01% |
244,316
-239,197
| -49% | -$627K |
|
456
iShares US Healthcare ETF
IYH
$3.5B
| $657K | ﹤0.01% |
+26,715
| New | +$650K |
|
457
W.W. Grainger
GWW
$60.4B
| $654K | ﹤0.01% |
2,589
-301
| -10% | -$75.1K |
|
458
Lennox International
LII
$15.1B
| $649K | ﹤0.01% |
7,141
-246
| -3% | -$21.9K |
|
459
iShares Russell 2000 ETF
IWM
$82.1B
| $640K | ﹤0.01% |
5,498
+91
| +2% | +$10.5K |
|
|
TRW
460
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $639K | ﹤0.01% |
7,824
+1,258
| +19% | +$97.7K |
|
461
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
| $632K | ﹤0.01% |
26,752
+2,846
| +12% | +$65.4K |
|
462
Capital One
COF
$135B
| $628K | ﹤0.01% |
8,144
+1,425
| +21% | +$105K |
|
463
Macy's
M
$6.61B
| $625K | ﹤0.01% |
10,534
+565
| +6% | +$31.4K |
|
|
MRO
464
DELISTED
Marathon Oil Corporation
MRO
| $624K | ﹤0.01% |
17,555
-928
| -5% | -$31.3K |
|
465
Hudbay
HBM
$11.7B
| $621K | ﹤0.01% |
79,706
+12,622
| +19% | +$101K |
|
466
Petrobras
PBR
$119B
| $619K | ﹤0.01% |
47,098
+3,362
| +8% | +$39.2K |
|
467
VanEck Gold Miners ETF
GDX
$25.6B
| $617K | ﹤0.01% |
26,130
-61,652
| -70% | -$1.51M |
|
|
SWN
468
DELISTED
Southwestern Energy Company
SWN
| $617K | ﹤0.01% |
+13,415
| New | +$563K |
|
|
QCOR
469
DELISTED
QUESTCOR PHARMA INC
QCOR
| $609K | ﹤0.01% |
+9,384
| New | +$599K |
|
470
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
| $607K | ﹤0.01% |
10,286
-1,994
| -16% | -$123K |
|
471
GameStop
GME
$8.63B
| $607K | ﹤0.01% |
59,028
-203,244
| -77% | -$1.95M |
|
472
Cummins
CMI
$88.7B
| $598K | ﹤0.01% |
4,014
-649
| -14% | -$90.2K |
|
473
Genworth Financial
GNW
$3.72B
| $598K | ﹤0.01% |
33,722
-4,093
| -11% | -$65.7K |
|
|
AZPN
474
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $593K | ﹤0.01% |
14,009
-2,372
| -14% | -$100K |
|
475
Ventas
VTR
$47.3B
| $592K | ﹤0.01% |
8,562
+24
| +0.3% | +$1.67K |
|
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.