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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
DIN icon
526
Dine Brands
DIN
$450M
$486K ﹤0.01%
6,224
+2,069
+50% +$167K
SCZ icon
527
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$484K ﹤0.01%
9,270
-16,549
-64% -$848K
CEO
528
DELISTED
CNOOC Limited
CEO
$483K ﹤0.01%
3,179
+279
+10% +$45.1K
GWR
529
DELISTED
Genesee & Wyoming Inc.
GWR
$482K ﹤0.01%
4,948
-752
-13% -$71.2K
TAN icon
530
Invesco Solar ETF
TAN
$1.45B
$479K ﹤0.01%
+10,845
New +$465K
OMC icon
531
Omnicom Group
OMC
$22.6B
$477K ﹤0.01%
6,569
-639
-9% -$47K
LLL
532
DELISTED
L3 Technologies, Inc.
LLL
$476K ﹤0.01%
4,031
-359
-8% -$40.1K
SI
533
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$473K ﹤0.01%
3,501
-755
-18% -$99.1K
VTRS icon
534
Viatris
VTRS
$19B
$472K ﹤0.01%
9,660
+1,278
+15% +$62.1K
MOS icon
535
The Mosaic Company
MOS
$7.46B
$470K ﹤0.01%
9,407
-503
-5% -$24K
HCA icon
536
HCA Healthcare
HCA
$88.5B
$465K ﹤0.01%
8,848
-430
-5% -$21.4K
TGNA
537
DELISTED
TEGNA Inc
TGNA
$461K ﹤0.01%
31,934
-1,818
-5% -$27K
CMA
538
DELISTED
Comerica
CMA
$460K ﹤0.01%
8,884
-489
-5% -$23.5K
KEY icon
539
KeyCorp
KEY
$24.3B
$459K ﹤0.01%
32,225
-1,672
-5% -$22.4K
BMVP icon
540
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$452K ﹤0.01%
19,005
+657
+4% +$15K
IYR icon
541
iShares US Real Estate ETF
IYR
$4.63B
$450K ﹤0.01%
6,652
-2,822
-30% -$187K
GL icon
542
Globe Life
GL
$14.4B
$448K ﹤0.01%
8,544
+153
+2% +$7.85K
NAK
543
Northern Dynasty Minerals
NAK
$919M
$448K ﹤0.01%
457,597
+423,561
+1,244% +$527K
ED icon
544
Consolidated Edison
ED
$40.2B
$446K ﹤0.01%
8,316
+216
+3% +$11.7K
ES icon
545
Eversource Energy
ES
$27.1B
$446K ﹤0.01%
9,804
-496
-5% -$21.7K
SCG
546
DELISTED
Scana
SCG
$445K ﹤0.01%
8,680
-420
-5% -$20.2K
PHM icon
547
Pultegroup
PHM
$24.7B
$444K ﹤0.01%
23,121
-1,229
-5% -$24.3K
SWIR
548
DELISTED
Sierra Wireless
SWIR
$444K ﹤0.01%
20,359
-78,334
-79% -$1.71M
ETR icon
549
Entergy
ETR
$49.7B
$443K ﹤0.01%
13,240
-760
-5% -$24K
HLF icon
550
Herbalife
HLF
$1.19B
$441K ﹤0.01%
15,394
-33,844
-69% -$1.12M
20 21
22
23 24

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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.