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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
(+8.5%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
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 |
Pembina Pipeline
PBA
|
+$155M |
| 3 |
Scotiabank
BNS
|
+$11.2M |
| 4 |
Methanex
MEOH
|
+$10.1M |
| 5 |
Pfizer
PFE
|
+$9.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$131M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$97.1M |
| 3 |
Ford
F
|
+$58.3M |
| 4 |
Citigroup
C
|
+$32.1M |
| 5 |
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% |
Similar funds
QCM
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.