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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
CPRI icon
276
Capri Holdings
CPRI
$1.84B
$2.69M 0.01%
35,754
-8,332
-19% -$621K
BJRI icon
277
BJ's Restaurants
BJRI
$1.44B
$2.65M 0.01%
+52,785
New +$2.31M
WFM
278
DELISTED
Whole Foods Market Inc
WFM
$2.65M 0.01%
52,509
+8,620
+20% +$380K
PDLI
279
DELISTED
PDL BioPharma, Inc.
PDLI
$2.64M 0.01%
342,264
+17,653
+5% +$140K
UL icon
280
Unilever
UL
$139B
$2.61M 0.01%
57,218
+45,287
+380% +$2.08M
HSBC icon
281
HSBC
HSBC
$352B
$2.6M 0.01%
63,790
+54,011
+552% +$2.3M
DDC
282
DELISTED
Dominion Diamond Corporation
DDC
$2.53M 0.01%
140,934
+120,664
+595% +$1.87M
TRW
283
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$2.53M 0.01%
24,588
-6,861
-22% -$701K
PBI icon
284
Pitney Bowes
PBI
$2.56B
$2.52M 0.01%
103,459
-42,884
-29% -$1.05M
GLW icon
285
Corning
GLW
$137B
$2.49M 0.01%
108,783
-70,982
-39% -$1.45M
FPX icon
286
First Trust US Equity Opportunities ETF
FPX
$1.53B
$2.49M 0.01%
49,522
-315
-0.6% -$15.3K
WILN
287
DELISTED
Wi-LAN Inc.
WILN
$2.48M 0.01%
828,593
-246,549
-23% -$781K
CMPR icon
288
Cimpress
CMPR
$2.49B
$2.47M 0.01%
+33,004
New +$2.14M
IYT icon
289
iShares US Transportation ETF
IYT
$2.28B
$2.46M 0.01%
59,916
+20,892
+54% +$821K
GEN icon
290
Gen Digital
GEN
$16.7B
$2.37M 0.01%
92,459
-27,757
-23% -$690K
LQD icon
291
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.36M 0.01%
19,757
+7,060
+56% +$841K
NOV icon
292
NOV
NOV
$7.02B
$2.33M 0.01%
35,630
+29,476
+479% +$2.05M
AGNC icon
293
AGNC Investment
AGNC
$12.6B
$2.33M 0.01%
106,715
-20,267
-16% -$457K
RTX icon
294
RTX Corp
RTX
$299B
$2.33M 0.01%
32,123
+4,575
+17% +$312K
UNM icon
295
Unum
UNM
$14B
$2.31M 0.01%
66,248
+7,377
+13% +$249K
ANDV
296
DELISTED
Andeavor
ANDV
$2.31M 0.01%
31,070
+18,806
+153% +$1.33M
DEO icon
297
Diageo
DEO
$49.1B
$2.28M 0.01%
19,980
-2,092
-9% -$243K
RSTI
298
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$2.27M 0.01%
+78,923
New +$1.98M
GIS icon
299
General Mills
GIS
$19B
$2.27M 0.01%
42,528
+11,353
+36% +$587K
CSD icon
300
Invesco S&P Spin-Off ETF
CSD
$233M
$2.26M 0.01%
50,430
+79
+0.2% +$3.55K
10 11
12
13 14

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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.