CIBC World Market
THI

CIBC World Market’s TIM HORTONS INC COM, CANADA THI Stock Holding History

CIBC World Market’s Portfolio THI Stock Details THI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-2,228,617
Closed -$176M – 911
2014
Q3 		$176M Sell
2,228,617
-72,805
-3% -$4.86M 0.63% 28
2014
Q2 		$126M Buy
2,301,422
+59,970
+3% +$3.29M 0.44% 35
2014
Q1 		$124M Buy
2,241,452
+31,033
+1% +$1.68M 0.47% 34
2013
Q4 		$129M Sell
2,210,419
-1,934
-0.1% -$114K 0.53% 32
2013
Q3 		$128M Sell
2,212,353
-10,886
-0.5% -$618K 0.53% 31
2013
Q2 		$120M Buy
+2,223,239
New +$121M 0.54% 32

Other funds holding THI

CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $2.05B AUM 30.62% 1-Year Est. Return

CIBC World Market's THI Position: Q4 2014 in Review

CIBC World Market sold out of TIM HORTONS INC COM, CANADA (THI) in Q4 2014, closing a stake of 2,228,617 shares — an estimated $176M sold.

CIBC World Market first reported a position in THI in Q2 2013 and held it in 6 quarters. The position peaked at $176M in Q3 2014. 2 funds tracked by Wall St. Rank hold THI as of Q4 2014.

  • CIBC World Market reported no remaining TIM HORTONS INC COM, CANADA position as of Q4 2014 after selling out during the quarter.
  • CIBC World Market sold 2,228,617 TIM HORTONS INC COM, CANADA shares in Q4 2014, an estimated $176M.
  • CIBC World Market first reported a position in TIM HORTONS INC COM, CANADA in Q2 2013 and held it in 6 quarters.
  • CIBC World Market's TIM HORTONS INC COM, CANADA position peaked at $176M in Q3 2014.
  • 2 funds tracked by Wall St. Rank held TIM HORTONS INC COM, CANADA as of Q4 2014.

Based on CIBC World Market's 13F filing for Q4 2014, filed 4 Feb 2015.