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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
HD icon
126
Home Depot
HD
$347B
$5.59M 0.02%
70,595
-19,483
-22% -$1.55M
TM icon
127
Toyota
TM
$224B
$5.54M 0.02%
49,091
+1,768
+4% +$204K
GSK icon
128
GSK
GSK
$103B
$5.5M 0.02%
82,276
+8,559
+12% +$579K
FNV icon
129
Franco-Nevada
FNV
$42.2B
$5.47M 0.02%
119,315
+61,226
+105% +$2.94M
PRIM icon
130
Primoris Services
PRIM
$4.93B
$5.42M 0.02%
180,826
+35,550
+24% +$1.12M
CWB icon
131
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$5.35M 0.02%
110,557
+6,824
+7% +$328K
BA icon
132
Boeing
BA
$187B
$5.35M 0.02%
42,601
-49,373
-54% -$6.43M
HES
133
DELISTED
Hess
HES
$5.32M 0.02%
64,124
-479
-0.7% -$38.1K
WDC icon
134
Western Digital
WDC
$189B
$5.19M 0.02%
74,731
+8,872
+13% +$579K
MUFG icon
135
Mitsubishi UFJ Financial
MUFG
$246B
$5.15M 0.02%
929,677
+29,211
+3% +$174K
HYG icon
136
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$5.05M 0.02%
53,467
+13,502
+34% +$1.27M
FRX
137
DELISTED
FOREST LABORATORIES INC
FRX
$4.99M 0.02%
54,079
+25,143
+87% +$2.03M
TI
138
DELISTED
Telecom Italia
TI
$4.95M 0.02%
420,030
+7,305
+2% +$82.3K
EWO icon
139
iShares MSCI Austria ETF
EWO
$184M
$4.93M 0.02%
246,476
+29,335
+14% +$591K
MDT icon
140
Medtronic
MDT
$110B
$4.91M 0.02%
79,800
-21,070
-21% -$1.23M
MMM icon
141
3M
MMM
$93.6B
$4.9M 0.02%
43,209
+15,481
+56% +$1.72M
NVO
142
Novo Nordisk
NVO
$196B
$4.83M 0.02%
+211,788
New +$4.51M
FLOT icon
143
iShares Floating Rate Bond ETF
FLOT
$10.3B
$4.82M 0.02%
95,106
+11,308
+13% +$573K
EWI icon
144
iShares MSCI Italy ETF
EWI
$1.07B
$4.75M 0.02%
134,211
+24,467
+22% +$800K
MCK icon
145
McKesson
MCK
$97.2B
$4.75M 0.02%
26,901
+3,287
+14% +$574K
HYLD
146
DELISTED
High Yield ETF
HYLD
$4.65M 0.02%
88,439
+17,326
+24% +$907K
GLD icon
147
SPDR Gold Trust
GLD
$132B
$4.65M 0.02%
37,587
+4,401
+13% +$549K
EWJ icon
148
iShares MSCI Japan ETF
EWJ
$22.4B
$4.63M 0.02%
102,240
+9,241
+10% +$426K
ECL icon
149
Ecolab
ECL
$79.7B
$4.56M 0.02%
42,200
+1,574
+4% +$165K
BPY
150
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$4.55M 0.02%
243,599
+224,623
+1,184% +$4.32M
4 5
6
7 8

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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.