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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
MCHP icon
101
Microchip Technology
MCHP
$42.6B
$6.9M 0.03%
289,090
+14,818
+5% +$338K
MET icon
102
MetLife
MET
$60.9B
$6.82M 0.03%
144,894
-12,584
-8% -$578K
COST icon
103
Costco
COST
$418B
$6.82M 0.03%
61,026
+235
+0.4% +$26.9K
DIA icon
104
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.2B
$6.73M 0.03%
40,984
+2,978
+8% +$481K
CSCO icon
105
Cisco
CSCO
$475B
$6.71M 0.03%
299,127
+13,843
+5% +$306K
ACWX icon
106
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$6.66M 0.03%
142,936
+5,137
+4% +$234K
ORCL icon
107
Oracle
ORCL
$413B
$6.64M 0.03%
162,339
+42,573
+36% +$1.62M
BEP icon
108
Brookfield Renewable
BEP
$9.95B
$6.61M 0.03%
425,898
+188,217
+79% +$2.75M
EWG icon
109
iShares MSCI Germany ETF
EWG
$1.61B
$6.56M 0.03%
209,184
-107,267
-34% -$3.31M
ORAN
110
DELISTED
Orange
ORAN
$6.51M 0.02%
443,260
+1,250
+0.3% +$16.3K
PGH
111
DELISTED
Pengrowth Energy Corporation
PGH
$6.42M 0.02%
1,055,559
-182,910
-15% -$1.16M
VZ icon
112
Verizon
VZ
$193B
$6.37M 0.02%
134,000
-42,312
-24% -$2M
DAL icon
113
Delta Air Lines
DAL
$60.9B
$6.24M 0.02%
180,099
+45
+0% +$1.45K
KDP icon
114
Keurig Dr Pepper
KDP
$41.9B
$6.23M 0.02%
114,384
+80,936
+242% +$4.08M
META icon
115
Meta Platforms (Facebook)
META
$1.49T
$6.15M 0.02%
102,060
-152,217
-60% -$9.65M
SBUX icon
116
Starbucks
SBUX
$117B
$6.12M 0.02%
166,740
-18,172
-10% -$672K
C icon
117
Citigroup
C
$227B
$6.08M 0.02%
127,671
-643,473
-83% -$32.1M
DVY icon
118
iShares Select Dividend ETF
DVY
$23.4B
$6.06M 0.02%
82,708
-4,400
-5% -$312K
URI icon
119
United Rentals
URI
$70.2B
$5.76M 0.02%
60,692
+15,600
+35% +$1.32M
BIIB icon
120
Biogen
BIIB
$29.9B
$5.65M 0.02%
18,483
+1,480
+9% +$470K
COR icon
121
Cencora
COR
$59.3B
$5.65M 0.02%
86,124
-23,203
-21% -$1.58M
BOND icon
122
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$5.64M 0.02%
52,904
+12,612
+31% +$1.34M
GOOG icon
123
Alphabet (Google) Class C
GOOG
$4.57T
$5.62M 0.02%
404,711
-3,335,094
-89% -$97.1M
GS icon
124
Goldman Sachs
GS
$310B
$5.61M 0.02%
34,255
-1,843
-5% -$310K
IDV icon
125
iShares International Select Dividend ETF
IDV
$8.46B
$5.6M 0.02%
144,974
-44,433
-23% -$1.68M
3 4
5
6 7

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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.