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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
RSG icon
651
Republic Services
RSG
$64.5B
$236K ﹤0.01%
+6,909
New +$229K
IHE icon
652
iShares US Pharmaceuticals ETF
IHE
$1.64B
$233K ﹤0.01%
+5,511
New +$231K
KEP icon
653
Korea Electric Power
KEP
$16B
$233K ﹤0.01%
13,550
-1,025
-7% -$17.4K
DSGX icon
654
Descartes Systems
DSGX
$6.67B
$229K ﹤0.01%
16,400
– –
EPC icon
655
Edgewell Personal Care
EPC
$1.3B
$229K ﹤0.01%
3,062
+162
+6% +$11.8K
CSRE
656
DELISTED
CSR PLC SPON ADR (UK)
CSRE
$229K ﹤0.01%
+4,741
New +$219K
MAT icon
657
Mattel
MAT
$4.21B
$228K ﹤0.01%
5,690
-29,480
-84% -$1.17M
LSG
658
DELISTED
LAKE SHORE GOLD CORP
LSG
$228K ﹤0.01%
348,579
+284,579
+445% +$203K
DBC icon
659
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$227K ﹤0.01%
+8,700
New +$223K
NEE icon
660
NextEra Energy
NEE
$176B
$227K ﹤0.01%
9,500
-5,700
-38% -$129K
GRFS
661
Grifois
GRFS
$5.33B
$226K ﹤0.01%
+10,926
New +$218K
ICLR icon
662
Icon
ICLR
$12.4B
$226K ﹤0.01%
+4,760
New +$212K
MAN icon
663
ManpowerGroup
MAN
$2.57B
$225K ﹤0.01%
2,851
-3,948
-58% -$312K
JBL icon
664
Jabil
JBL
$36.1B
$223K ﹤0.01%
+12,396
New +$223K
DWM icon
665
WisdomTree International Equity Fund
DWM
$691M
$220K ﹤0.01%
+4,027
New +$216K
NEU icon
666
NewMarket
NEU
$8.21B
$220K ﹤0.01%
+563
New +$200K
UNG icon
667
United States Natural Gas Fund
UNG
$450M
$219K ﹤0.01%
+560
New +$215K
PFM icon
668
Invesco Dividend Achievers ETF
PFM
$805M
$218K ﹤0.01%
+10,845
New +$212K
ROC
669
DELISTED
ROCKWOOD HLDGS INC
ROC
$217K ﹤0.01%
+2,913
New +$215K
PPP
670
DELISTED
Primero Mining Corp
PPP
$215K ﹤0.01%
+29,805
New +$184K
NG icon
671
NovaGold Resources
NG
$3.03B
$211K ﹤0.01%
58,400
– –
PLL
672
DELISTED
PALL CORP
PLL
$211K ﹤0.01%
+2,353
New +$199K
RGR icon
673
Sturm, Ruger & Co
RGR
$604M
$210K ﹤0.01%
3,506
-3,104
-47% -$218K
CPAY icon
674
Corpay
CPAY
$26B
$209K ﹤0.01%
+1,816
New +$211K
DJP icon
675
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$790M
$204K ﹤0.01%
+5,174
New +$197K
25 26
27
28 29

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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.