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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
CMS icon
701
CMS Energy
CMS
$22.2B
– –
-38,388
Closed -$1.03M
DWAS icon
702
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$448M
– –
-21,480
Closed -$853K
EWH icon
703
iShares MSCI Hong Kong ETF
EWH
$1.21B
– –
-16,825
Closed -$347K
EWW icon
704
iShares MSCI Mexico ETF
EWW
$1.97B
– –
-7,962
Closed -$541K
EZU icon
705
iShare MSCI Eurozone ETF
EZU
$9.85B
– –
-5,761
Closed -$238K
FAX
706
abrdn Asia-Pacific Income Fund
FAX
$594M
– –
-10,268
Closed -$355K
FISV
707
Fiserv Inc
FISV
$28.1B
– –
-22,054
Closed -$651K
FLR icon
708
Fluor
FLR
$6.96B
– –
-3,021
Closed -$243K
FMS icon
709
Fresenius Medical Care
FMS
$12.8B
– –
-17,000
Closed -$605K
GGME icon
710
Invesco Next Gen Media and Gaming ETF
GGME
$45.3M
– –
-16,555
Closed -$441K
GLRE icon
711
Greenlight Captial
GLRE
$518M
– –
-6,955
Closed -$234K
HIMX
712
Himax Technologies
HIMX
$2.39B
– –
-53,871
Closed -$792K
IGSB icon
713
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-5,894
Closed -$311K
ILMN icon
714
Illumina
ILMN
$28.7B
– –
-2,501
Closed -$269K
ITB icon
715
iShares US Home Construction ETF
ITB
$2.29B
– –
-8,163
Closed -$203K
IYC icon
716
iShares US Consumer Discretionary ETF
IYC
$1.21B
– –
-21,280
Closed -$646K
KIE icon
717
State Street SPDR S&P Insurance ETF
KIE
$643M
– –
-13,188
Closed -$277K
LAD icon
718
Lithia Motors
LAD
$8.25B
– –
-13,894
Closed -$965K
LYG icon
719
Lloyds Banking Group
LYG
$90.3B
– –
-30,674
Closed -$163K
LZB icon
720
La-Z-Boy
LZB
$1.64B
– –
-9,490
Closed -$294K
MYGN icon
721
Myriad Genetics
MYGN
$293M
– –
-9,890
Closed -$207K
NEM icon
722
Newmont
NEM
$111B
– –
-90,177
Closed -$2.08M
NUS icon
723
Nu Skin
NUS
$251M
– –
-22,229
Closed -$3.07M
OPK icon
724
Opko Health
OPK
$993M
– –
-13,800
Closed -$116K
PBW icon
725
Invesco WilderHill Clean Energy ETF
PBW
$419M
– –
-6,829
Closed -$218K
27 28
29
30 31

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QCM
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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.