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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
GLW icon
176
Corning
GLW
$137B
$3.85M 0.01%
185,063
-12,113
-6% -$228K
HAR
177
DELISTED
Harman International Industries
HAR
$3.82M 0.01%
35,919
+30,397
+550% +$3.03M
DD icon
178
DuPont de Nemours
DD
$19.3B
$3.82M 0.01%
31,022
+23,378
+306% +$2.75M
PDP icon
179
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$3.8M 0.01%
102,105
+6,726
+7% +$249K
SPLV icon
180
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$3.78M 0.01%
111,067
+8,079
+8% +$266K
UFS
181
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.77M 0.01%
+67,274
New +$3.47M
TMO icon
182
Thermo Fisher Scientific
TMO
$209B
$3.75M 0.01%
+31,185
New +$3.71M
EWY icon
183
iShares MSCI South Korea ETF
EWY
$24.8B
$3.75M 0.01%
60,905
+259
+0.4% +$15.5K
KMI icon
184
Kinder Morgan
KMI
$69.9B
$3.73M 0.01%
114,684
+71,863
+168% +$2.41M
MA icon
185
Mastercard
MA
$500B
$3.72M 0.01%
49,819
-80,401
-62% -$6.28M
KIM icon
186
Kimco Realty
KIM
$16.9B
$3.72M 0.01%
169,871
-12,611
-7% -$269K
PDS
187
Precision Drilling
PDS
$979M
$3.71M 0.01%
15,485
+7,319
+90% +$1.47M
XLV icon
188
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$3.69M 0.01%
63,160
-2,282
-3% -$132K
MPC icon
189
Marathon Petroleum
MPC
$91.3B
$3.68M 0.01%
84,576
+42,252
+100% +$1.85M
FXI icon
190
iShares China Large-Cap ETF
FXI
$4.33B
$3.66M 0.01%
102,363
-60,036
-37% -$2.1M
AZN icon
191
AstraZeneca
AZN
$241B
$3.66M 0.01%
56,363
-1,906
-3% -$123K
CVX icon
192
Chevron
CVX
$379B
$3.65M 0.01%
30,723
+4,221
+16% +$491K
ALL icon
193
Allstate
ALL
$67.6B
$3.65M 0.01%
64,537
+19,863
+44% +$1.07M
WYNN icon
194
Wynn Resorts
WYNN
$10.1B
$3.65M 0.01%
16,423
+6,271
+62% +$1.38M
XLP icon
195
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.62M 0.01%
84,048
-493
-0.6% -$20.7K
ITUB icon
196
Itaú Unibanco
ITUB
$90.3B
$3.59M 0.01%
662,477
+313,366
+90% +$1.49M
AET
197
DELISTED
Aetna Inc
AET
$3.58M 0.01%
47,764
+5,522
+13% +$391K
LPT
198
DELISTED
Liberty Property Trust
LPT
$3.58M 0.01%
96,862
-7,121
-7% -$258K
CSD icon
199
Invesco S&P Spin-Off ETF
CSD
$236M
$3.57M 0.01%
78,688
-3,749
-5% -$168K
RDS.A
200
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.57M 0.01%
48,851
+363
+0.7% +$25.9K
6 7
8
9 10

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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.