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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
RY icon
1
Royal Bank of Canada
RY
$289B
$4.01B 15.3%
60,692,723
+61,859
+0.1% +$4M
TD icon
2
Toronto Dominion Bank
TD
$197B
$3.76B 14.37%
80,099,392
-366,470
-0.5% -$16.5M
BNS icon
3
Scotiabank
BNS
$106B
$3.16B 12.06%
58,553,030
+209,163
+0.4% +$11.2M
BMO icon
4
Bank of Montreal
BMO
$124B
$1.9B 7.25%
28,328,226
+74,372
+0.3% +$4.83M
SU icon
5
Suncor Energy
SU
$78.2B
$833M 3.18%
23,836,561
+72,783
+0.3% +$2.42M
CNI icon
6
Canadian National Railway
CNI
$78.9B
$711M 2.72%
12,647,629
-183,509
-1% -$10.1M
MFC icon
7
Manulife Financial
MFC
$71.6B
$673M 2.57%
34,865,487
+154,002
+0.4% +$2.95M
CNQ icon
8
Canadian Natural Resources
CNQ
$98.1B
$620M 2.37%
33,403,115
+415,646
+1% +$7.03M
BCE icon
9
BCE
BCE
$19.8B
$593M 2.27%
13,744,668
-16,797
-0.1% -$715K
BHC icon
10
Bausch Health
BHC
$1.66B
$582M 2.23%
4,417,373
-18,150
-0.4% -$2.48M
ENB icon
11
Enbridge
ENB
$124B
$560M 2.14%
12,301,782
-82,754
-0.7% -$3.57M
TRP icon
12
TC Energy
TRP
$73.3B
$531M 2.03%
11,661,227
-19,430
-0.2% -$862K
POT
13
DELISTED
Potash Corp Of Saskatchewan
POT
$490M 1.87%
13,534,277
-63,688
-0.5% -$2.14M
SLF icon
14
Sun Life Financial
SLF
$45.3B
$414M 1.58%
11,957,921
-313,642
-3% -$10.8M
TU icon
15
Telus
TU
$15.7B
$371M 1.42%
20,623,988
+14,646
+0.1% +$253K
CP icon
16
Canadian Pacific Kansas City
CP
$81.6B
$369M 1.41%
12,259,265
+60,405
+0.5% +$1.83M
MGA icon
17
Magna International
MGA
$18.2B
$357M 1.37%
7,422,576
+142,576
+2% +$6.33M
BN icon
18
Brookfield
BN
$101B
$337M 1.29%
35,274,899
+260,925
+0.7% +$2.38M
CVE icon
19
Cenovus Energy
CVE
$55.6B
$316M 1.21%
10,905,598
-48,236
-0.4% -$1.29M
B
20
Barrick Mining
B
$62.2B
$298M 1.14%
16,725,157
-243,000
-1% -$4.7M
GG
21
DELISTED
Goldcorp Inc
GG
$281M 1.07%
11,470,806
-94,036
-0.8% -$2.39M
RCI icon
22
Rogers Communications
RCI
$17.5B
$277M 1.06%
6,673,181
-48,112
-0.7% -$1.96M
OVV icon
23
Ovintiv
OVV
$17.9B
$245M 0.94%
2,293,179
+3,187
+0.1% +$302K
VRN
24
DELISTED
Veren
VRN
$239M 0.91%
+7,165,646
New +$231M
AGU
25
DELISTED
Agrium
AGU
$224M 0.86%
2,298,563
+68,562
+3% +$6.28M
1
2 3 4 5

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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.