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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
+345.21%
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
AN icon
351
AutoNation
AN
$7.01B
$1.72M 0.01%
+28,454
New +$1.59M
BKLN icon
352
Invesco Senior Loan ETF
BKLN
$6.81B
$1.71M 0.01%
71,179
+3,147
+5% +$76.1K
DHR icon
353
Danaher
DHR
$139B
$1.69M 0.01%
29,377
-1,951
-6% -$106K
ANK
354
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$1.68M 0.01%
+24,850
New +$1.68M
URI icon
355
United Rentals
URI
$72.3B
$1.65M 0.01%
16,128
-30,253
-65% -$3.24M
BALL icon
356
Ball Corp
BALL
$16.8B
$1.64M 0.01%
48,190
-100,110
-68% -$3.3M
PPG icon
357
PPG Industries
PPG
$26.3B
$1.64M 0.01%
14,158
-4,144
-23% -$430K
TXN icon
358
Texas Instruments
TXN
$257B
$1.62M 0.01%
30,380
+624
+2% +$31.6K
SIAL
359
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.6M 0.01%
11,654
-4,808
-29% -$653K
CTSH icon
360
Cognizant
CTSH
$25.3B
$1.59M 0.01%
30,275
+616
+2% +$30.8K
INDY icon
361
iShares S&P India Nifty 50 Index Fund
INDY
$567M
$1.57M 0.01%
52,419
+2,793
+6% +$85.1K
SMG icon
362
ScottsMiracle-Gro
SMG
$3.69B
$1.55M 0.01%
24,913
+13,458
+117% +$801K
IVW icon
363
iShares S&P 500 Growth ETF
IVW
$77.2B
$1.54M 0.01%
+55,036
New +$1.5M
APTV icon
364
Aptiv
APTV
$9.74B
$1.52M 0.01%
20,948
+523
+3% +$36.1K
NXPI icon
365
NXP Semiconductors
NXPI
$59.3B
$1.52M 0.01%
19,928
-21,228
-52% -$1.5M
LKQ icon
366
LKQ Corp
LKQ
$6.16B
$1.52M 0.01%
53,979
+1,937
+4% +$54.1K
AMP icon
367
Ameriprise Financial
AMP
$49.2B
$1.51M 0.01%
11,423
+1,684
+17% +$213K
ILMN icon
368
Illumina
ILMN
$28.7B
$1.5M 0.01%
8,342
+177
+2% +$31.2K
ESV
369
DELISTED
Ensco Rowan plc
ESV
$1.48M 0.01%
12,365
+2,565
+26% +$368K
GD icon
370
General Dynamics
GD
$105B
$1.48M 0.01%
10,747
-5,212
-33% -$709K
VO icon
371
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.46M 0.01%
+47,284
New +$1.43M
PSX icon
372
Phillips 66
PSX
$81.7B
$1.45M 0.01%
20,154
-1,503
-7% -$111K
AZN icon
373
AstraZeneca
AZN
$248B
$1.44M 0.01%
20,402
-650
-3% -$46.5K
HCA icon
374
HCA Healthcare
HCA
$88.2B
$1.43M 0.01%
19,456
+1,930
+11% +$136K
FCX icon
375
Freeport-McMoran
FCX
$96.3B
$1.41M 0.01%
60,344
+16,252
+37% +$449K
13 14
15
16 17

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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.