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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
XEL icon
551
Xcel Energy
XEL
$48.1B
$441K ﹤0.01%
14,512
-788
-5% -$23K
XRAY icon
552
Dentsply Sirona
XRAY
$2.64B
$439K ﹤0.01%
9,529
-737
-7% -$34.1K
BYI
553
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$439K ﹤0.01%
6,617
+355
+6% +$25.4K
MTB icon
554
M&T Bank
MTB
$36.1B
$438K ﹤0.01%
3,608
-192
-5% -$22.2K
TGB
555
Trekor Metals
TGB
$3.01B
$438K ﹤0.01%
222,251
-38,985
-15% -$80.9K
FNF icon
556
Fidelity National Financial
FNF
$14.1B
$434K ﹤0.01%
24,183
-114
-0.5% -$2.06K
NPBC
557
DELISTED
NATL PENN BANCSHARES INC
NPBC
$434K ﹤0.01%
+41,500
New +$443K
ASH icon
558
Ashland
ASH
$3.32B
$432K ﹤0.01%
8,869
-533
-6% -$25K
DNY
559
DELISTED
DONNELLEY R R & SONS CO
DNY
$432K ﹤0.01%
24,147
+1,748
+8% +$31.3K
HBAN icon
560
Huntington Bancshares
HBAN
$35.1B
$431K ﹤0.01%
43,262
-8,701
-17% -$82.6K
BIDU icon
561
Baidu
BIDU
$37.1B
$429K ﹤0.01%
2,820
-15,740
-85% -$2.63M
GAP
562
The Gap Inc
GAP
$7.39B
$428K ﹤0.01%
10,675
-625
-6% -$25.3K
ISRG icon
563
Intuitive Surgical
ISRG
$132B
$427K ﹤0.01%
+8,775
New +$413K
KSS icon
564
Kohl's
KSS
$2.09B
$427K ﹤0.01%
7,521
-747
-9% -$40K
IGIB icon
565
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$426K ﹤0.01%
7,814
+80
+1% +$4.35K
LEA icon
566
Lear
LEA
$7.93B
$426K ﹤0.01%
5,084
-316
-6% -$25.2K
TFCFA
567
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$426K ﹤0.01%
13,310
-8,834
-40% -$289K
ATW
568
DELISTED
Atwood Oceanics
ATW
$421K ﹤0.01%
+8,363
New +$405K
VIS icon
569
Vanguard Industrials ETF
VIS
$8.36B
$420K ﹤0.01%
4,180
+1,968
+89% +$194K
VAR
570
DELISTED
Varian Medical Systems, Inc.
VAR
$420K ﹤0.01%
+5,700
New +$410K
HOT
571
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$419K ﹤0.01%
5,258
+411
+8% +$32.1K
NSU
572
DELISTED
Nevsun Resources Ltd.
NSU
$419K ﹤0.01%
124,395
+77,995
+168% +$291K
UL icon
573
Unilever
UL
$137B
$417K ﹤0.01%
+8,656
New +$391K
MD icon
574
Pediatrix Medical
MD
$2.15B
$416K ﹤0.01%
+6,715
New +$391K
TFM
575
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$413K ﹤0.01%
+12,289
New +$433K
21 22
23
24 25

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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.