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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
FEZ icon
676
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$203K ﹤0.01%
+4,755
New +$197K
GF
677
New Germany Fund
GF
$187M
$203K ﹤0.01%
+10,408
New +$201K
WPRT
678
Westport Fuel Systems
WPRT
$35.3M
$180K ﹤0.01%
1,240
-852
-41% -$147K
VALE icon
679
Vale
VALE
$62.7B
$172K ﹤0.01%
12,447
-1,503
-11% -$20.5K
SEM
680
DELISTED
Select Medical
SEM
$142K ﹤0.01%
+21,233
New +$129K
TGA
681
DELISTED
Transglobe Energy Corp
TGA
$132K ﹤0.01%
17,361
-5,134
-23% -$39.3K
TTHI
682
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
$128K ﹤0.01%
16,073
– –
AXX
683
DELISTED
Alderon Iron Ore Corp
AXX
$117K ﹤0.01%
80,043
-962
-1% -$1.55K
FSM icon
684
Fortuna Silver Mines
FSM
$2.9B
$108K ﹤0.01%
29,501
+601
+2% +$2.33K
PVG
685
DELISTED
PRETIUM RESOURCES INC.
PVG
$104K ﹤0.01%
18,113
+213
+1% +$1.31K
TC
686
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$85K ﹤0.01%
38,800
-1,200
-3% -$3.04K
EXK
687
Endeavour Silver
EXK
$2.62B
$84K ﹤0.01%
19,500
– –
DRWI
688
DELISTED
DragonWave Inc
DRWI
$80K ﹤0.01%
2,292
+1
+0% +$37
SVM
689
Silvercorp Metals
SVM
$2.39B
$78K ﹤0.01%
40,208
+173
+0.4% +$431
RBY
690
DELISTED
RUBICON MENERALS CORP (F)
RBY
$60K ﹤0.01%
57,600
– –
HL icon
691
Hecla Mining
HL
$10.7B
$51K ﹤0.01%
16,500
– –
CIM
692
Chimera Investment
CIM
$993M
$31K ﹤0.01%
683
-667
-49% -$31K
ONCY
693
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
$22K ﹤0.01%
12,000
-200
-2% -$338
ALGN icon
694
Align Technology
ALGN
$12.1B
– –
-26,794
Closed -$1.53M
AMGN icon
695
Amgen
AMGN
$219B
– –
-1,835
Closed -$209K
APO icon
696
Apollo Global Management
APO
$73.8B
– –
-60,879
Closed -$1.92M
AVB icon
697
AvalonBay Communities
AVB
$26.7B
– –
-5,000
Closed -$591K
BBY icon
698
Best Buy
BBY
$16.9B
– –
-23,382
Closed -$932K
CAF
699
Morgan Stanley China A Share Fund
CAF
$324M
– –
-18,846
Closed -$449K
CLF icon
700
Cleveland-Cliffs
CLF
$6.96B
– –
-31,500
Closed -$826K
26 27
28
29 30

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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.