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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
+311.92%
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
BTE icon
51
Baytex Energy
BTE
$3.1B
$23.5M 0.09%
572,477
+95,980
+20% +$3.63M
JNJ icon
52
Johnson & Johnson
JNJ
$613B
$21.9M 0.08%
222,659
+34,453
+18% +$3.19M
INTC icon
53
Intel
INTC
$459B
$20.6M 0.08%
799,486
-11,782
-1% -$294K
WFC icon
54
Wells Fargo
WFC
$266B
$20.6M 0.08%
414,761
+30,966
+8% +$1.44M
GE icon
55
GE Aerospace
GE
$383B
$20.6M 0.08%
166,045
-627
-0.4% -$77.5K
PFE icon
56
Pfizer
PFE
$143B
$18.3M 0.07%
600,086
+324,220
+118% +$9.67M
MSFT icon
57
Microsoft
MSFT
$3.62T
$17.3M 0.07%
420,926
+89,753
+27% +$3.37M
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$16.3M 0.06%
86,923
-15,449
-15% -$2.84M
STN icon
59
Stantec
STN
$8.17B
$15.9M 0.06%
520,288
-6,330
-1% -$192K
DFE icon
60
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$14.8M 0.06%
236,744
+89,349
+61% +$5.38M
PG icon
61
Procter & Gamble
PG
$338B
$13.8M 0.05%
170,992
+25,784
+18% +$2.03M
MCD icon
62
McDonald's
MCD
$188B
$13.7M 0.05%
139,698
-9,431
-6% -$902K
T icon
63
AT&T
T
$162B
$12.6M 0.05%
474,418
+11,787
+3% +$296K
XOM icon
64
ExxonMobil
XOM
$643B
$12.2M 0.05%
125,347
+26,216
+26% +$2.5M
LMT icon
65
Lockheed Martin
LMT
$135B
$11.7M 0.04%
71,442
+6,368
+10% +$1,000K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.11T
$11.4M 0.04%
91,191
+15,378
+20% +$1.8M
MRK icon
67
Merck
MRK
$316B
$11.2M 0.04%
206,716
+60,491
+41% +$3.13M
IBM icon
68
IBM
IBM
$213B
$11.2M 0.04%
60,719
-1,240
-2% -$218K
QCOM icon
69
Qualcomm
QCOM
$159B
$10.9M 0.04%
138,796
+6,014
+5% +$453K
V icon
70
Visa
V
$683B
$10.9M 0.04%
202,048
+30,120
+18% +$1.67M
OTEX icon
71
Open Text
OTEX
$6.34B
$10.5M 0.04%
439,176
+54,192
+14% +$1.32M
BAC icon
72
Bank of America
BAC
$437B
$10.1M 0.04%
585,981
+66,212
+13% +$1.11M
MO icon
73
Altria Group
MO
$114B
$10M 0.04%
267,939
+45,129
+20% +$1.64M
DE icon
74
Deere & Co
DE
$163B
$9.88M 0.04%
108,803
+2,784
+3% +$244K
HP icon
75
Helmerich & Payne
HP
$3.41B
$9.57M 0.04%
89,003
+36,501
+70% +$3.39M
1 2
3
4 5

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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.