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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
DGX icon
326
Quest Diagnostics
DGX
$26B
$2.03M 0.01%
30,311
-5,045
-14% -$318K
XRT icon
327
State Street SPDR S&P Retail ETF
XRT
$329M
$2.03M 0.01%
42,196
+206
+0.5% +$9.24K
BT
328
DELISTED
BT Group plc (ADR)
BT
$2.01M 0.01%
64,936
+4,042
+7% +$124K
AFL icon
329
Aflac
AFL
$63.6B
$2M 0.01%
65,400
+4,498
+7% +$133K
RCL icon
330
Royal Caribbean
RCL
$87.6B
$2M 0.01%
24,201
-1,733
-7% -$122K
HYLD
331
DELISTED
High Yield ETF
HYLD
$1.98M 0.01%
48,216
-52,747
-52% -$2.43M
KKR icon
332
KKR & Co
KKR
$94.5B
$1.97M 0.01%
84,755
+37,032
+78% +$812K
CPB icon
333
Campbell Soup
CPB
$6.82B
$1.95M 0.01%
44,292
+6,770
+18% +$296K
MPC icon
334
Marathon Petroleum
MPC
$88.3B
$1.94M 0.01%
42,926
-35,412
-45% -$1.56M
STLD icon
335
Steel Dynamics
STLD
$38.2B
$1.94M 0.01%
+98,065
New +$2.11M
NSR
336
DELISTED
Neustar Inc
NSR
$1.92M 0.01%
69,133
-1,386
-2% -$36.4K
SMCI icon
337
Super Micro Computer
SMCI
$20B
$1.92M 0.01%
549,490
+8,530
+2% +$26.6K
BLK icon
338
Blackrock
BLK
$175B
$1.91M 0.01%
5,343
-7,069
-57% -$2.42M
PSEC icon
339
Prospect Capital
PSEC
$1.1B
$1.9M 0.01%
+230,356
New +$2.12M
PDI icon
340
PIMCO Dynamic Income Fund
PDI
$7.4B
$1.88M 0.01%
61,299
+11,868
+24% +$379K
SBS icon
341
Sabesp
SBS
$19.1B
$1.87M 0.01%
+1,531,606
New +$2.19M
TSN icon
342
Tyson Foods
TSN
$20.6B
$1.84M 0.01%
45,998
-24,694
-35% -$1M
AGG icon
343
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.81M 0.01%
+16,398
New +$1.8M
PAYX icon
344
Paychex
PAYX
$41.9B
$1.79M 0.01%
38,822
-3,460
-8% -$160K
HOV icon
345
Hovnanian Enterprises
HOV
$821M
$1.78M 0.01%
17,257
+275
+2% +$26.9K
EMN icon
346
Eastman Chemical
EMN
$8.39B
$1.76M 0.01%
23,230
-3,949
-15% -$312K
GRP.U
347
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.76M 0.01%
49,460
+3,265
+7% +$115K
VIAB
348
DELISTED
Viacom Inc. Class B
VIAB
$1.75M 0.01%
23,211
+15,982
+221% +$1.17M
IBN icon
349
ICICI Bank
IBN
$109B
$1.73M 0.01%
164,604
-3,322
-2% -$33.9K
RSP icon
350
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.73M 0.01%
21,588
+1,424
+7% +$111K
12 13
14
15 16

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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.