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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
GMCR
576
DELISTED
KEURIG GREEN MTN INC
GMCR
$413K ﹤0.01%
+3,913
New +$388K
OPLN
577
Openlane
OPLN
$4.62B
$409K ﹤0.01%
35,569
+2,816
+9% +$31.6K
AGO icon
578
Assured Guaranty
AGO
$3.66B
$408K ﹤0.01%
+16,119
New +$381K
HIG icon
579
Hartford Financial Services
HIG
$39.6B
$402K ﹤0.01%
11,407
+2,157
+23% +$75K
SIVB
580
DELISTED
SVB Financial Group
SIVB
$402K ﹤0.01%
+3,123
New +$365K
AXP icon
581
American Express
AXP
$231B
$400K ﹤0.01%
4,447
+784
+21% +$70K
OSG
582
Octave Specialty Group
OSG
$255M
$399K ﹤0.01%
+12,874
New +$356K
CIT
583
DELISTED
CIT Group Inc.
CIT
$398K ﹤0.01%
8,111
-389
-5% -$19K
WU icon
584
Western Union
WU
$2.23B
$396K ﹤0.01%
24,227
-1,345
-5% -$21.9K
XRX icon
585
Xerox
XRX
$424M
$396K ﹤0.01%
13,302
-4,162
-24% -$122K
ORI icon
586
Old Republic International
ORI
$10.5B
$391K ﹤0.01%
23,825
– –
SLM icon
587
SLM Corp
SLM
$5.15B
$388K ﹤0.01%
44,323
-44,281
-50% -$387K
HMC icon
588
Honda
HMC
$39.9B
$386K ﹤0.01%
+10,927
New +$407K
SEE
589
DELISTED
Sealed Air
SEE
$385K ﹤0.01%
11,711
+272
+2% +$8.87K
RIOM
590
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$382K ﹤0.01%
196,748
+159,658
+430% +$334K
AG icon
591
First Majestic Silver
AG
$8.52B
$375K ﹤0.01%
38,890
+590
+2% +$6.43K
FWONA icon
592
Liberty Media Series A
FWONA
$22.9B
$370K ﹤0.01%
15,930
-1,024
-6% -$24.5K
CIVI
593
DELISTED
Civitas Resources
CIVI
$367K ﹤0.01%
+74
New +$371K
SBAC icon
594
SBA Communications
SBAC
$19.4B
$366K ﹤0.01%
+4,029
New +$374K
DO
595
DELISTED
Diamond Offshore Drilling
DO
$364K ﹤0.01%
7,466
-334
-4% -$16.5K
CCI icon
596
Crown Castle
CCI
$32.7B
$361K ﹤0.01%
+4,897
New +$359K
JOY
597
DELISTED
Joy Global Inc
JOY
$360K ﹤0.01%
6,199
-2,824
-31% -$157K
MDC
598
DELISTED
M.D.C. Holdings, Inc.
MDC
$359K ﹤0.01%
+17,645
New +$378K
INCY icon
599
Incyte
INCY
$24B
$358K ﹤0.01%
6,682
-971
-13% -$60.3K
SO icon
600
Southern Company
SO
$107B
$357K ﹤0.01%
8,120
-1,229
-13% -$51.5K
22 23
24
25 26

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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.