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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
DIS icon
151
Walt Disney
DIS
$171B
$4.55M 0.02%
56,859
+15,160
+36% +$1.17M
CA
152
DELISTED
CA, Inc.
CA
$4.54M 0.02%
146,373
-38,941
-21% -$1.27M
BHP icon
153
BHP
BHP
$222B
$4.5M 0.02%
78,564
+53,734
+216% +$3.01M
BKNG icon
154
Booking.com
BKNG
$149B
$4.49M 0.02%
94,125
-14,075
-13% -$695K
PJP icon
155
Invesco Pharmaceuticals ETF
PJP
$471M
$4.48M 0.02%
79,024
+2,335
+3% +$133K
STX icon
156
Seagate
STX
$198B
$4.42M 0.02%
78,693
-34,389
-30% -$1.84M
MS icon
157
Morgan Stanley
MS
$342B
$4.4M 0.02%
141,021
+42,888
+44% +$1.32M
CMCSA icon
158
Comcast
CMCSA
$87.8B
$4.33M 0.02%
172,868
+10,254
+6% +$267K
HAL icon
159
Halliburton
HAL
$27B
$4.25M 0.02%
72,187
+475
+0.7% +$25.4K
CTSH icon
160
Cognizant
CTSH
$24.7B
$4.23M 0.02%
83,609
+3,311
+4% +$165K
BIP icon
161
Brookfield Infrastructure Partners
BIP
$18.4B
$4.21M 0.02%
268,687
+20,187
+8% +$302K
TLT icon
162
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$4.16M 0.02%
+38,167
New +$4.07M
DUK icon
163
Duke Energy
DUK
$96.9B
$4.15M 0.02%
58,279
+40,509
+228% +$2.82M
MFG icon
164
Mizuho Financial
MFG
$126B
$4.12M 0.02%
1,034,034
+3,639
+0.4% +$15.2K
JEF icon
165
Jefferies Financial Group
JEF
$12.7B
$4.07M 0.02%
+162,504
New +$4.01M
BX icon
166
Blackstone
BX
$109B
$4.07M 0.02%
124,716
+21,686
+21% +$692K
ABT icon
167
Abbott
ABT
$183B
$4.05M 0.02%
105,059
+4,374
+4% +$169K
NTT
168
DELISTED
Nippon Telegraph & Telephone
NTT
$4.01M 0.02%
147,326
-908
-0.6% -$24.9K
CIGI icon
169
Colliers International
CIGI
$5.01B
$4.01M 0.02%
144,322
+127,569
+761% +$3.29M
CAE icon
170
CAE Inc. Common Shares
CAE
$8.57B
$4M 0.02%
303,432
+186,642
+160% +$2.45M
GILD icon
171
Gilead Sciences
GILD
$163B
$3.98M 0.02%
56,217
-74,216
-57% -$5.82M
MAC icon
172
Macerich
MAC
$7.26B
$3.95M 0.02%
63,429
-3,960
-6% -$235K
SE
173
DELISTED
Spectra Energy Corp Wi
SE
$3.95M 0.02%
107,050
+35,818
+50% +$1.3M
TJX icon
174
TJX Companies
TJX
$175B
$3.95M 0.02%
130,190
+8,616
+7% +$261K
UPS icon
175
United Parcel Service
UPS
$92.7B
$3.91M 0.01%
40,136
+13,924
+53% +$1.36M
5 6
7
8 9

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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.