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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
DRE
251
DELISTED
Duke Realty Corp.
DRE
$2.95M 0.01%
146,217
-28,844
-16% -$547K
AZO icon
252
AutoZone
AZO
$49.8B
$2.94M 0.01%
+4,757
New +$2.68M
BBBY
253
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.94M 0.01%
38,555
-4,676
-11% -$327K
PGX icon
254
Invesco Preferred ETF
PGX
$3.8B
$2.9M 0.01%
197,482
+97,642
+98% +$1.42M
ABT icon
255
Abbott
ABT
$181B
$2.9M 0.01%
64,457
-49,903
-44% -$2.17M
LVS icon
256
Las Vegas Sands
LVS
$30.2B
$2.9M 0.01%
49,886
+34,181
+218% +$2.06M
EWT icon
257
iShares MSCI Taiwan ETF
EWT
$10.6B
$2.9M 0.01%
95,900
+283
+0.3% +$8.69K
AMLP icon
258
Alerian MLP ETF
AMLP
$12.8B
$2.87M 0.01%
32,783
-31,022
-49% -$2.81M
EPI icon
259
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$2.86M 0.01%
129,612
+21,631
+20% +$486K
SVC
260
Service Properties Trust
SVC
$1.02B
$2.85M 0.01%
18,499
-3,625
-16% -$535K
MKC icon
261
McCormick & Company Non-Voting
MKC
$14.1B
$2.84M 0.01%
76,482
+11,660
+18% +$417K
CHD icon
262
Church & Dwight Co
CHD
$24.4B
$2.84M 0.01%
72,032
+2,052
+3% +$75.8K
EW icon
263
Edwards Lifesciences
EW
$51.1B
$2.84M 0.01%
+133,596
New +$2.68M
EWY icon
264
iShares MSCI South Korea ETF
EWY
$24.6B
$2.83M 0.01%
51,193
-15,266
-23% -$869K
VIV icon
265
Telefônica Brasil
VIV
$19.5B
$2.81M 0.01%
159,029
+112,473
+242% +$2.14M
CSX icon
266
CSX Corp
CSX
$94.5B
$2.8M 0.01%
231,762
-24,507
-10% -$287K
SANM icon
267
Sanmina
SANM
$10.9B
$2.8M 0.01%
+118,973
New +$2.72M
MTOR
268
DELISTED
MERITOR, Inc.
MTOR
$2.78M 0.01%
+183,539
New +$2.33M
IWM icon
269
CALL
iShares Russell 2000 ETF
IWM
$82.8B
$2.75M 0.01%
+23,000
New +$2.63M
IWM icon
270
PUT
iShares Russell 2000 ETF
IWM
$82.8B
$2.75M 0.01%
+23,000
New +$2.63M
IWO icon
271
iShares Russell 2000 Growth ETF
IWO
$15B
$2.75M 0.01%
19,300
– –
VLO icon
272
Valero Energy
VLO
$87.1B
$2.72M 0.01%
54,991
-2,642
-5% -$128K
MEOH icon
273
Methanex
MEOH
$4.04B
$2.71M 0.01%
59,145
-9,902
-14% -$540K
KRFT
274
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.7M 0.01%
43,044
+18,214
+73% +$1.07M
NLY icon
275
Annaly Capital Management
NLY
$17.1B
$2.69M 0.01%
62,216
-9,014
-13% -$408K
9 10
11
12 13

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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.