We are live on ! Find out more
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
EEM icon
201
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$3.56M 0.01%
86,775
-5,658
-6% -$222K
CL icon
202
Colgate-Palmolive
CL
$73.8B
$3.51M 0.01%
54,066
-36,495
-40% -$2.3M
WELL icon
203
Welltower
WELL
$167B
$3.45M 0.01%
57,957
-4,243
-7% -$242K
MCO icon
204
Moody's
MCO
$83.8B
$3.42M 0.01%
43,149
+3,168
+8% +$248K
PM icon
205
Philip Morris
PM
$291B
$3.39M 0.01%
41,422
-1,053
-2% -$85.1K
WBA
206
DELISTED
Walgreens Boots Alliance
WBA
$3.39M 0.01%
51,357
+8,929
+21% +$561K
F icon
207
Ford
F
$56.8B
$3.38M 0.01%
216,622
-3,768,707
-95% -$58.3M
AMLP icon
208
Alerian MLP ETF
AMLP
$12.9B
$3.35M 0.01%
37,998
-30,844
-45% -$2.71M
LAZ icon
209
Lazard
LAZ
$4.26B
$3.35M 0.01%
71,075
-884
-1% -$39.8K
VWO icon
210
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.3M 0.01%
81,431
+9,377
+13% +$364K
SVC
211
Service Properties Trust
SVC
$1.03B
$3.28M 0.01%
22,990
-1,632
-7% -$217K
PBI icon
212
Pitney Bowes
PBI
$2.52B
$3.26M 0.01%
+125,492
New +$3.1M
DD
213
DELISTED
Du Pont De Nemours E I
DD
$3.25M 0.01%
51,081
-18,024
-26% -$1.1M
STB
214
DELISTED
Student Transportation Inc
STB
$3.25M 0.01%
525,562
-134,989
-20% -$834K
NLY icon
215
Annaly Capital Management
NLY
$17.1B
$3.2M 0.01%
72,844
-5,011
-6% -$217K
PDI icon
216
PIMCO Dynamic Income Fund
PDI
$7.45B
$3.15M 0.01%
103,916
+47,616
+85% +$1.45M
SKM icon
217
SK Telecom
SKM
$13.4B
$3.11M 0.01%
83,608
+410
+0.5% +$14.9K
DRE
218
DELISTED
Duke Realty Corp.
DRE
$3.07M 0.01%
181,811
-12,960
-7% -$207K
MHFI
219
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.07M 0.01%
40,216
+6,782
+20% +$531K
KR icon
220
Kroger
KR
$35.4B
$3.05M 0.01%
139,944
-9,870
-7% -$196K
DOC icon
221
Healthpeak Properties
DOC
$14.9B
$3.05M 0.01%
86,399
-5,959
-6% -$206K
RTX icon
222
RTX Corp
RTX
$294B
$3.04M 0.01%
41,336
-12,004
-23% -$862K
LO
223
DELISTED
LORILLARD INC COM STK
LO
$3.02M 0.01%
55,893
+11,446
+26% +$575K
DLR icon
224
Digital Realty Trust
DLR
$71.7B
$3M 0.01%
56,528
-4,140
-7% -$215K
NOK icon
225
Nokia
NOK
$55.4B
$2.99M 0.01%
406,786
+15,632
+4% +$117K
7 8
9
10 11

Similar funds

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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.