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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
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$112B
$9.29M 0.04%
168,670
+9,178
+6% +$496K
UNP icon
77
Union Pacific
UNP
$172B
$9.25M 0.04%
98,616
+44,976
+84% +$3.99M
TTE icon
78
TotalEnergies
TTE
$190B
$9.03M 0.03%
137,641
-160
-0.1% -$9.82K
PEP icon
79
PepsiCo
PEP
$188B
$8.95M 0.03%
107,176
+62,927
+142% +$5.11M
RTN
80
DELISTED
Raytheon Company
RTN
$8.94M 0.03%
90,444
+19,777
+28% +$1.88M
PRFZ icon
81
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$8.93M 0.03%
450,175
+29,200
+7% +$566K
KO icon
82
Coca-Cola
KO
$367B
$8.9M 0.03%
230,181
+44,862
+24% +$1.73M
CHL
83
DELISTED
China Mobile Limited
CHL
$8.8M 0.03%
192,994
+55,071
+40% +$2.61M
LLY icon
84
Eli Lilly
LLY
$993B
$8.66M 0.03%
147,181
+1,355
+0.9% +$75.6K
BP icon
85
BP
BP
$110B
$8.63M 0.03%
219,315
-7,370
-3% -$291K
GT icon
86
Goodyear
GT
$2B
$8.42M 0.03%
322,170
+30,294
+10% +$772K
SJT
87
San Juan Basin Royalty Trust
SJT
$112M
$8.39M 0.03%
475,625
+16,752
+4% +$291K
EIRL icon
88
iShares MSCI Ireland ETF
EIRL
$75.7M
$8.12M 0.03%
206,729
-4,479
-2% -$171K
BMY icon
89
Bristol-Myers Squibb
BMY
$131B
$7.88M 0.03%
151,684
+57,816
+62% +$3.08M
WMT icon
90
Walmart Inc
WMT
$868B
$7.83M 0.03%
307,503
+31,104
+11% +$781K
PKX icon
91
POSCO
PKX
$16.7B
$7.68M 0.03%
110,659
+22,783
+26% +$1.56M
AGN
92
DELISTED
Allergan plc
AGN
$7.62M 0.03%
37,020
-4,292
-10% -$850K
STKL
93
DELISTED
SunOpta
STKL
$7.6M 0.03%
643,223
+49,423
+8% +$496K
HPQ icon
94
HP
HPQ
$24.4B
$7.53M 0.03%
512,414
+325,746
+175% +$4.38M
IEV icon
95
iShares Europe ETF
IEV
$1.68B
$7.5M 0.03%
155,360
+7,774
+5% +$367K
PRU icon
96
Prudential Financial
PRU
$42.2B
$7.4M 0.03%
87,410
-23,628
-21% -$2.03M
AAV
97
DELISTED
Advantage Oil & Gas Ltd
AAV
$7.31M 0.03%
1,482,261
+86,394
+6% +$359K
E icon
98
ENI
E
$77.6B
$7.29M 0.03%
145,338
+3,946
+3% +$187K
EFA icon
99
iShares MSCI EAFE ETF
EFA
$78.8B
$7.17M 0.03%
106,628
-5,818
-5% -$384K
TSN icon
100
Tyson Foods
TSN
$20.7B
$6.93M 0.03%
157,557
+98,158
+165% +$3.72M
2 3
4
5 6

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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.