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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
ALL icon
301
Allstate
ALL
$68B
$2.25M 0.01%
32,018
+628
+2% +$41.3K
HNI icon
302
HNI Corp
HNI
$3.48B
$2.25M 0.01%
+43,963
New +$1.98M
IWM icon
303
iShares Russell 2000 ETF
IWM
$82.8B
$2.24M 0.01%
18,745
+14,386
+330% +$1.65M
MKL icon
304
Markel Group
MKL
$23.2B
$2.23M 0.01%
3,260
+258
+9% +$175K
PPC icon
305
Pilgrim's Pride
PPC
$6.29B
$2.22M 0.01%
67,756
+27,499
+68% +$870K
ECL icon
306
Ecolab
ECL
$79.8B
$2.21M 0.01%
21,127
+1,302
+7% +$142K
IDXX icon
307
Idexx Laboratories
IDXX
$45.9B
$2.2M 0.01%
+29,680
New +$2.08M
EXC icon
308
Exelon
EXC
$46.9B
$2.2M 0.01%
83,067
+38,353
+86% +$984K
QQQ icon
309
Invesco QQQ Trust
QQQ
$483B
$2.19M 0.01%
21,253
-7,562
-26% -$765K
BNY
310
Bank of New York Mellon
BNY
$108B
$2.19M 0.01%
53,987
+1,106
+2% +$43.3K
BXP icon
311
Boston Properties
BXP
$11.1B
$2.17M 0.01%
16,864
-6,412
-28% -$812K
HAL icon
312
Halliburton
HAL
$26.6B
$2.17M 0.01%
55,089
+5,344
+11% +$260K
XTN icon
313
State Street SPDR S&P Transportation ETF
XTN
$401M
$2.16M 0.01%
39,870
+896
+2% +$44.7K
PDS
314
Precision Drilling
PDS
$965M
$2.13M 0.01%
17,533
+9,282
+112% +$1.41M
BBY icon
315
Best Buy
BBY
$17.8B
$2.12M 0.01%
+54,465
New +$1.92M
HMC icon
316
Honda
HMC
$39.8B
$2.1M 0.01%
+71,296
New +$2.22M
DHC
317
Diversified Healthcare Trust
DHC
$2.24B
$2.1M 0.01%
95,589
-19,844
-17% -$435K
PGH
318
DELISTED
Pengrowth Energy Corporation
PGH
$2.09M 0.01%
672,040
-102,861
-13% -$380K
MFA
319
MFA Financial
MFA
$920M
$2.09M 0.01%
65,321
-12,829
-16% -$423K
WMB icon
320
Williams Companies
WMB
$87.9B
$2.07M 0.01%
46,022
+20,832
+83% +$1.07M
HAS icon
321
Hasbro
HAS
$12.9B
$2.05M 0.01%
37,335
+23,783
+175% +$1.34M
RWT
322
Redwood Trust
RWT
$573M
$2.05M 0.01%
104,211
-36,563
-26% -$686K
WYNN icon
323
Wynn Resorts
WYNN
$10.6B
$2.05M 0.01%
13,775
+6,466
+88% +$1.11M
FITB
324
Fifth Third Bancorp
FITB
$52.5B
$2.05M 0.01%
100,447
+40,574
+68% +$806K
COP icon
325
ConocoPhillips
COP
$141B
$2.04M 0.01%
29,611
-25,420
-46% -$1.77M
11 12
13
14 15

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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.