We are live on ! Find out more
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
CX icon
601
Cemex
CX
$16.3B
$353K ﹤0.01%
34,041
+8,765
+35% +$94.5K
SWKS icon
602
Skyworks Solutions
SWKS
$10.1B
$353K ﹤0.01%
+9,399
New +$309K
SBNY
603
DELISTED
Signature Bank
SBNY
$352K ﹤0.01%
+2,801
New +$342K
SLB icon
604
SLB Ltd
SLB
$76.5B
$350K ﹤0.01%
3,594
+114
+3% +$10.3K
VOO icon
605
Vanguard S&P 500 ETF
VOO
$1.01T
$350K ﹤0.01%
2,042
-350
-15% -$58.9K
IWN icon
606
iShares Russell 2000 Value ETF
IWN
$14.5B
$347K ﹤0.01%
3,441
+91
+3% +$8.97K
SVU
607
DELISTED
SUPERVALU Inc.
SVU
$345K ﹤0.01%
7,202
-351
-5% -$15.7K
PEJ icon
608
Invesco Leisure and Entertainment ETF
PEJ
$252M
$344K ﹤0.01%
10,062
-1,271
-11% -$43.1K
AMX icon
609
America Movil
AMX
$71.8B
$342K ﹤0.01%
17,186
+298
+2% +$6.17K
FMC icon
610
FMC
FMC
$1.32B
$340K ﹤0.01%
5,118
+185
+4% +$12K
SNBR
611
DELISTED
Sleep Number
SNBR
$339K ﹤0.01%
18,755
+6,330
+51% +$110K
NVS icon
612
Novartis
NVS
$293B
$338K ﹤0.01%
4,438
-44
-1% -$3.21K
SHY icon
613
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$333K ﹤0.01%
3,943
-1,471
-27% -$124K
WP
614
DELISTED
Worldpay, Inc.
WP
$333K ﹤0.01%
11,003
+628
+6% +$19.7K
SJM icon
615
J.M. Smucker
SJM
$12.7B
$332K ﹤0.01%
+3,417
New +$332K
LEG icon
616
Leggett & Platt
LEG
$1.31B
$326K ﹤0.01%
9,984
-736
-7% -$22.8K
DVN icon
617
Devon Energy
DVN
$49.7B
$322K ﹤0.01%
4,808
+1,315
+38% +$81.6K
KSU
618
DELISTED
Kansas City Southern
KSU
$316K ﹤0.01%
3,100
-1,862
-38% -$192K
AA icon
619
Alcoa
AA
$12.5B
$315K ﹤0.01%
10,191
+318
+3% +$8.84K
JNPR
620
DELISTED
Juniper Networks
JNPR
$315K ﹤0.01%
+12,229
New +$319K
VMC icon
621
Vulcan Materials
VMC
$36.5B
$315K ﹤0.01%
+4,741
New +$303K
PVH icon
622
PVH
PVH
$3.99B
$314K ﹤0.01%
2,518
+275
+12% +$33.9K
SNCR
623
DELISTED
Synchronoss Technologies
SNCR
$313K ﹤0.01%
1,015
+98
+11% +$28.2K
HII icon
624
Huntington Ingalls Industries
HII
$12.7B
$312K ﹤0.01%
+3,047
New +$295K
IAT icon
625
iShares US Regional Banks ETF
IAT
$681M
$312K ﹤0.01%
+8,920
New +$298K
23 24
25
26 27

Similar funds

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

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.