We are live on ! Find out more
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
IMVP
376
Invesco India ETF
IMVP
$115M
$1.41M 0.01%
+67,034
New +$1.46M
TFCFA
377
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.41M 0.01%
36,621
-4,056
-10% -$144K
SVU
378
DELISTED
SUPERVALU Inc.
SVU
$1.4M 0.01%
20,679
-396
-2% -$24.7K
THD icon
379
iShares MSCI Thailand ETF
THD
$367M
$1.4M 0.01%
+18,097
New +$1.47M
SLB icon
380
SLB Ltd
SLB
$74.1B
$1.39M 0.01%
16,219
+9,395
+138% +$864K
HON icon
381
Honeywell
HON
$78.6B
$1.38M 0.01%
15,394
+10,887
+242% +$937K
MRO
382
DELISTED
Marathon Oil Corporation
MRO
$1.35M 0.01%
47,834
+21,511
+82% +$684K
HCR
383
DELISTED
Hi-Crush Inc. Common Stock
HCR
$1.34M 0.01%
+43,334
New +$1.8M
VMI icon
384
Valmont Industries
VMI
$9.58B
$1.34M 0.01%
10,560
+678
+7% +$90.5K
TJX icon
385
TJX Companies
TJX
$177B
$1.33M 0.01%
38,860
+10,390
+36% +$331K
BIDU icon
386
Baidu
BIDU
$37.7B
$1.33M 0.01%
5,838
-11,319
-66% -$2.59M
DSGX icon
387
Descartes Systems
DSGX
$6.57B
$1.32M 0.01%
89,343
+71,888
+412% +$1.04M
DOV icon
388
Dover
DOV
$28.3B
$1.31M ﹤0.01%
22,601
+16,411
+265% +$1.02M
ALLY icon
389
Ally Financial
ALLY
$13.6B
$1.31M ﹤0.01%
55,290
-4,966
-8% -$112K
TPR icon
390
Tapestry
TPR
$32.2B
$1.3M ﹤0.01%
34,644
+2,884
+9% +$102K
CI icon
391
Cigna
CI
$71.5B
$1.29M ﹤0.01%
12,502
+8,950
+252% +$882K
PCI
392
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.29M ﹤0.01%
62,298
-194
-0.3% -$4.22K
AMGN icon
393
Amgen
AMGN
$220B
$1.28M ﹤0.01%
8,048
+3,202
+66% +$499K
NAVI icon
394
Navient
NAVI
$852M
$1.27M ﹤0.01%
58,935
+29,079
+97% +$581K
RWJ icon
395
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$1.26M ﹤0.01%
66,027
-12,225
-16% -$221K
WBA
396
DELISTED
Walgreens Boots Alliance
WBA
$1.25M ﹤0.01%
16,433
+1,167
+8% +$78K
M icon
397
Macy's
M
$6.71B
$1.25M ﹤0.01%
19,005
+1,435
+8% +$86.8K
MFIC icon
398
MidCap Financial Investment
MFIC
$781M
$1.24M ﹤0.01%
+55,900
New +$1.34M
ADP icon
399
Automatic Data Processing
ADP
$107B
$1.22M ﹤0.01%
14,666
-3,709
-20% -$301K
EMR icon
400
Emerson Electric
EMR
$91B
$1.22M ﹤0.01%
19,678
+13,749
+232% +$861K
14 15
16
17 18

Similar funds

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

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.