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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
+311.92%
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
PBA icon
26
Pembina Pipeline
PBA
$28.4B
$196M 0.75%
5,150,500
+4,398,218
+585% +$155M
TRI icon
27
Thomson Reuters
TRI
$42.8B
$186M 0.71%
4,681,167
-114,312
-2% -$4.69M
TECK icon
28
Teck Resources
TECK
$29.6B
$174M 0.67%
8,031,803
+142,323
+2% +$3.3M
IMO icon
29
Imperial Oil
IMO
$62.7B
$170M 0.65%
3,653,595
+14,778
+0.4% +$644K
TLM
30
DELISTED
TALISMAN ENERGY INC
TLM
$145M 0.55%
14,547,321
+40,489
+0.3% +$430K
SJR
31
DELISTED
Shaw Communications Inc.
SJR
$144M 0.55%
6,043,313
+240,289
+4% +$5.54M
CCJ icon
32
Cameco
CCJ
$37.6B
$144M 0.55%
6,272,336
+199,440
+3% +$4.44M
CTRX
33
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$131M 0.5%
2,937,277
-77,438
-3% -$3.72M
THI
34
DELISTED
TIM HORTONS INC COM, CANADA
THI
$124M 0.47%
2,241,452
+31,033
+1% +$1.68M
WPM icon
35
Wheaton Precious Metals
WPM
$49.5B
$113M 0.43%
4,971,153
-5,861
-0.1% -$138K
GIB icon
36
CGI
GIB
$15.1B
$109M 0.42%
3,527,648
-192,249
-5% -$6.07M
AUY
37
DELISTED
Yamana Gold, Inc.
AUY
$91.4M 0.35%
10,407,176
-66,062
-0.6% -$639K
GIL icon
38
Gildan
GIL
$10.3B
$82M 0.31%
3,256,438
-111,688
-3% -$2.88M
ERF
39
DELISTED
Enerplus Corporation
ERF
$77.9M 0.3%
3,917,074
+87,955
+2% +$1.64M
AEM icon
40
Agnico Eagle Mines
AEM
$73.6B
$74.2M 0.28%
2,451,553
-15,082
-0.6% -$473K
CM icon
41
Canadian Imperial Bank of Commerce
CM
$108B
$70.7M 0.27%
1,674,182
+135,290
+9% +$5.45M
KGC icon
42
Kinross Gold
KGC
$27.4B
$68.4M 0.26%
16,531,746
-74,955
-0.5% -$359K
TAC icon
43
TransAlta
TAC
$3.95B
$58.3M 0.22%
5,008,140
-63,074
-1% -$780K
PWE
44
DELISTED
Penn West Energy Petroleum Ltd
PWE
$57.6M 0.22%
6,884,948
-133,314
-2% -$1.08M
BB icon
45
BlackBerry
BB
$4.98B
$56.9M 0.22%
7,036,603
-7,534
-0.1% -$70.7K
EGO icon
46
Eldorado Gold
EGO
$7.87B
$56M 0.21%
2,006,686
-18,776
-0.9% -$613K
JPM icon
47
JPMorgan Chase
JPM
$935B
$40.6M 0.16%
668,913
+83,886
+14% +$4.85M
VET icon
48
Vermilion Energy
VET
$1.82B
$40.3M 0.15%
645,137
+113,500
+21% +$6.51M
AAPL icon
49
Apple
AAPL
$4.54T
$34.7M 0.13%
1,811,264
-6,905,836
-79% -$131M
MEOH icon
50
Methanex
MEOH
$4.3B
$26.3M 0.1%
411,186
+159,418
+63% +$10.1M
1
2
3 4 5

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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.