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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
-2.75%
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
$26.6B
AUM Growth
-$1.28B
Cap. Flow
-$199M
Cap. Flow %
-0.75%
Top 10 Hldgs %
66.18%
Holding
922
New
199
Increased
344
Reduced
252
Closed
111

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$112M
2
TAHO
Tahoe Resources Inc
TAHO
+$45.8M
3
TD icon
Toronto Dominion Bank
TD
+$33.5M
4
BMO icon
Bank of Montreal
BMO
+$25.3M
5
BN icon
Brookfield
BN
+$10.6M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$205M
2
THI
TIM HORTONS INC COM, CANADA
THI
+$176M
3
GIL icon
Gildan
GIL
+$87.3M
4
ERF
Enerplus Corporation
ERF
+$42.3M
5
MGA icon
Magna International
MGA
+$38.6M

Sector Composition

Rank Sector Weight
1 Financials 57.19%
2 Energy 14.13%
3 Communication Services 6.05%
4 Industrials 5.93%
5 Materials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CA
226
DELISTED
CA, Inc.
CA
$3.3M 0.01%
108,243
-20,751
-16% -$606K
VALE icon
227
Vale
VALE
$62.8B
$3.26M 0.01%
398,656
+144,629
+57% +$1.35M
ALK icon
228
Alaska Air
ALK
$5.89B
$3.26M 0.01%
54,480
+17,169
+46% +$905K
LO
229
DELISTED
LORILLARD INC COM STK
LO
$3.24M 0.01%
51,490
-5,087
-9% -$315K
IDV icon
230
iShares International Select Dividend ETF
IDV
$8.49B
$3.23M 0.01%
96,004
+13,210
+16% +$463K
CLS icon
231
Celestica
CLS
$42.4B
$3.22M 0.01%
274,247
+196,566
+253% +$2.11M
SNDK
232
DELISTED
SANDISK CORP
SNDK
$3.21M 0.01%
32,729
+94
+0.3% +$8.99K
DPZ icon
233
Domino's
DPZ
$12.1B
$3.21M 0.01%
+34,049
New +$3.05M
DUK icon
234
Duke Energy
DUK
$95.9B
$3.2M 0.01%
38,358
-17,243
-31% -$1.39M
DOC icon
235
Healthpeak Properties
DOC
$15.4B
$3.2M 0.01%
79,825
-14,672
-16% -$582K
ERF
236
DELISTED
Enerplus Corporation
ERF
$3.2M 0.01%
333,195
-3,132,682
-90% -$42.3M
AMED
237
DELISTED
Amedisys
AMED
$3.2M 0.01%
108,893
+20,971
+24% +$518K
CAT icon
238
Caterpillar
CAT
$407B
$3.19M 0.01%
34,802
+9,793
+39% +$953K
PRMW
239
DELISTED
Primo Water Corporation
PRMW
$3.18M 0.01%
462,800
+120,520
+35% +$792K
EDV icon
240
Vanguard World Funds Extended Duration ETF
EDV
$3.28B
$3.17M 0.01%
+25,565
New +$3M
TTWO icon
241
Take-Two Interactive
TTWO
$45.1B
$3.13M 0.01%
111,798
-5,810
-5% -$148K
LEG icon
242
Leggett & Platt
LEG
$1.41B
$3.09M 0.01%
72,594
+61,610
+561% +$2.43M
PJP icon
243
Invesco Pharmaceuticals ETF
PJP
$483M
$3.09M 0.01%
46,477
+1,381
+3% +$92K
PEP icon
244
PepsiCo
PEP
$190B
$3.06M 0.01%
32,350
+4,727
+17% +$453K
ELV icon
245
Elevance Health
ELV
$82.4B
$3.04M 0.01%
24,212
-7,890
-25% -$975K
VBR icon
246
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3.04M 0.01%
+28,721
New +$2.96M
NSC icon
247
Norfolk Southern
NSC
$76.3B
$3.02M 0.01%
27,563
+2,857
+12% +$313K
DLR icon
248
Digital Realty Trust
DLR
$71.5B
$3.02M 0.01%
45,533
-8,964
-16% -$599K
HP icon
249
Helmerich & Payne
HP
$3.41B
$2.97M 0.01%
44,046
-7,596
-15% -$592K
LPT
250
DELISTED
Liberty Property Trust
LPT
$2.96M 0.01%
78,667
-16,062
-17% -$565K
8 9
10
11 12

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CIBC World Market's Q4 2014 Portfolio in Review

As of Q4 2014, CIBC World Market held 922 positions worth $26.6B, down 4.6% from $27.9B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

CIBC World Market's Q4 2014 filing shows 199 new, 344 increased, 252 reduced and 111 closed positions. Its largest new stake was Restaurant Brands International: 2,909,357 shares worth $114M. The largest sale was Canadian Pacific Kansas City, an estimated $205M.

By sector, the portfolio is most concentrated in Financials at 57% of assets, up from 56% a quarter earlier, followed by Energy and Communication Services.

  • CIBC World Market's largest Q4 2014 buy was Restaurant Brands International: 2,909,357 shares worth $114M.
  • CIBC World Market added most to Tahoe Resources Inc in Q4 2014, an estimated $45.8M increase.
  • CIBC World Market's biggest Q4 2014 reduction was Canadian Pacific Kansas City, cutting an estimated $205M.
  • CIBC World Market fully exited TIM HORTONS INC COM, CANADA in Q4 2014, selling an estimated $176M.
  • CIBC World Market's ten largest holdings make up 66% of its $26.6B portfolio in Q4 2014.
  • CIBC World Market opened 199 new positions and closed 111 in Q4 2014.
  • CIBC World Market's portfolio value fell 4.6% quarter-over-quarter to $26.6B.

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