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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
KT icon
626
KT
KT
$8.83B
$304K ﹤0.01%
21,865
– –
EWP icon
627
iShares MSCI Spain ETF
EWP
$2.15B
$301K ﹤0.01%
7,377
-16,713
-69% -$657K
UN
628
DELISTED
Unilever NV New York Registry Shares
UN
$297K ﹤0.01%
7,228
+890
+14% +$34.6K
PTR
629
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$293K ﹤0.01%
2,700
+97
+4% +$9.93K
IYF icon
630
iShares US Financials ETF
IYF
$4.61B
$292K ﹤0.01%
7,142
+660
+10% +$26.4K
BIK
631
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$289K ﹤0.01%
13,009
+1,053
+9% +$23.1K
BBH icon
632
VanEck Biotech ETF
BBH
$410M
$287K ﹤0.01%
3,156
+455
+17% +$44.2K
GA
633
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$287K ﹤0.01%
24,823
-1,272
-5% -$14.3K
JCI icon
634
Johnson Controls International
JCI
$93.6B
$286K ﹤0.01%
5,763
-8,854
-61% -$448K
PT
635
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$285K ﹤0.01%
66,805
– –
IOO icon
636
iShares Global 100 ETF
IOO
$9.19B
$284K ﹤0.01%
+7,308
New +$277K
K
637
DELISTED
Kellanova
K
$282K ﹤0.01%
4,786
+128
+3% +$7.26K
CLX icon
638
Clorox
CLX
$12.8B
$281K ﹤0.01%
3,191
+376
+13% +$33K
ACN icon
639
Accenture
ACN
$105B
$273K ﹤0.01%
3,423
-314
-8% -$25.8K
MEI icon
640
Methode Electronics
MEI
$585M
$273K ﹤0.01%
8,917
-28,967
-76% -$957K
BSX icon
641
Boston Scientific
BSX
$71.4B
$272K ﹤0.01%
20,135
+4,882
+32% +$64.1K
CI icon
642
Cigna
CI
$72.7B
$271K ﹤0.01%
3,237
-7,632
-70% -$629K
OXY icon
643
Occidental Petroleum
OXY
$55.7B
$269K ﹤0.01%
2,951
+667
+29% +$59.6K
SEA
644
DELISTED
Invesco Shipping ETF
SEA
$261K ﹤0.01%
+11,967
New +$259K
HSBC icon
645
HSBC
HSBC
$352B
$257K ﹤0.01%
5,869
+753
+15% +$34.2K
DDC
646
DELISTED
Dominion Diamond Corporation
DDC
$255K ﹤0.01%
19,025
+625
+3% +$8.84K
PNQI icon
647
Invesco NASDAQ Internet ETF
PNQI
$541M
$250K ﹤0.01%
18,940
+1,645
+10% +$22.8K
SLV icon
648
iShares Silver Trust
SLV
$29.8B
$248K ﹤0.01%
+13,004
New +$256K
AUQ
649
DELISTED
AURICO GOLD INC COM
AUQ
$248K ﹤0.01%
56,900
-55,000
-49% -$255K
AMZN icon
650
Amazon
AMZN
$2.94T
$239K ﹤0.01%
14,200
-228,240
-94% -$4.24M
24 25
26
27 28

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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.