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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
TDC icon
501
Teradata
TDC
$2.54B
$542K ﹤0.01%
11,023
+6,022
+120% +$271K
TPR icon
502
Tapestry
TPR
$32.7B
$538K ﹤0.01%
10,829
-32,541
-75% -$1.62M
LHX icon
503
L3Harris
LHX
$53.9B
$534K ﹤0.01%
7,304
-341
-4% -$24.4K
BCR
504
DELISTED
CR Bard Inc.
BCR
$530K ﹤0.01%
3,583
-378
-10% -$52.3K
AEG icon
505
Aegon
AEG
$14B
$529K ﹤0.01%
84,710
+12,548
+17% +$76.6K
MITL
506
DELISTED
Mitel Networks Corporation
MITL
$527K ﹤0.01%
49,754
+25,758
+107% +$244K
NOC icon
507
Northrop Grumman
NOC
$80.7B
$524K ﹤0.01%
4,247
-11
-0.3% -$1.3K
NE
508
DELISTED
Noble Corporation
NE
$524K ﹤0.01%
+18,304
New +$517K
PHG icon
509
Philips
PHG
$25.7B
$522K ﹤0.01%
21,416
-3,162
-13% -$77.6K
AEP icon
510
American Electric Power
AEP
$68.2B
$521K ﹤0.01%
10,284
+128
+1% +$6.22K
GD icon
511
General Dynamics
GD
$105B
$521K ﹤0.01%
4,786
-383
-7% -$39.7K
ATVI
512
DELISTED
Activision Blizzard
ATVI
$519K ﹤0.01%
25,390
-24,497
-49% -$465K
PAAS icon
513
Pan American Silver
PAAS
$20.2B
$518K ﹤0.01%
40,272
-3,113
-7% -$41.7K
VOD icon
514
Vodafone
VOD
$37B
$518K ﹤0.01%
14,067
-201,597
-93% -$7.77M
EMC
515
DELISTED
EMC CORPORATION
EMC
$517K ﹤0.01%
18,875
-15,364
-45% -$399K
BRCD
516
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$512K ﹤0.01%
48,294
+13,521
+39% +$130K
EIX icon
517
Edison International
EIX
$25.9B
$506K ﹤0.01%
8,938
-462
-5% -$23K
USB icon
518
US Bancorp
USB
$99.4B
$505K ﹤0.01%
11,771
-596
-5% -$24.5K
NKE icon
519
Nike
NKE
$62.3B
$503K ﹤0.01%
13,610
-50,868
-79% -$1.92M
NGG icon
520
National Grid
NGG
$80.8B
$502K ﹤0.01%
7,574
-645
-8% -$41.5K
CMCSK
521
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$499K ﹤0.01%
10,231
-20,865
-67% -$1.02M
HSIC icon
522
Henry Schein
HSIC
$9.83B
$496K ﹤0.01%
10,588
-1,652
-13% -$75.5K
AGI icon
523
Alamos Gold
AGI
$13B
$491K ﹤0.01%
54,400
+25,000
+85% +$254K
MRVL icon
524
Marvell Technology
MRVL
$189B
$491K ﹤0.01%
31,189
+5,235
+20% +$80K
BF.B icon
525
Brown-Forman Class B
BF.B
$13B
$486K ﹤0.01%
16,919
-8,009
-32% -$210K
19 20
21
22 23

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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.