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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
RSG icon
401
Republic Services
RSG
$63.7B
$1.21M ﹤0.01%
29,936
+17,405
+139% +$682K
KEY icon
402
KeyCorp
KEY
$24.8B
$1.2M ﹤0.01%
86,615
+26,923
+45% +$358K
BOXC
403
DELISTED
Brookfield Can Office Properties
BOXC
$1.18M ﹤0.01%
50,957
-17,593
-26% -$420K
WU icon
404
Western Union
WU
$2.26B
$1.17M ﹤0.01%
65,446
+18,390
+39% +$319K
OMC icon
405
Omnicom Group
OMC
$22.4B
$1.17M ﹤0.01%
15,097
+8,527
+130% +$622K
XLF icon
406
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$1.17M ﹤0.01%
53,847
-7,781
-13% -$163K
ETN icon
407
Eaton
ETN
$174B
$1.16M ﹤0.01%
16,996
+9,873
+139% +$651K
EBAY icon
408
eBay
EBAY
$49.4B
$1.14M ﹤0.01%
48,382
+33,223
+219% +$754K
ETR icon
409
Entergy
ETR
$49.9B
$1.14M ﹤0.01%
26,000
-58,086
-69% -$2.41M
SNY icon
410
Sanofi
SNY
$103B
$1.14M ﹤0.01%
24,910
+7,473
+43% +$363K
IYF icon
411
iShares US Financials ETF
IYF
$4.63B
$1.13M ﹤0.01%
25,102
+18,502
+280% +$804K
KSS icon
412
Kohl's
KSS
$2.23B
$1.13M ﹤0.01%
18,514
+4,338
+31% +$251K
VNQ icon
413
Vanguard Real Estate ETF
VNQ
$39.2B
$1.13M ﹤0.01%
+13,932
New +$1.09M
MAT icon
414
Mattel
MAT
$4.2B
$1.13M ﹤0.01%
+36,352
New +$1.12M
MT icon
415
ArcelorMittal
MT
$56.8B
$1.12M ﹤0.01%
44,521
+27,902
+168% +$775K
PF
416
DELISTED
Pinnacle Foods, Inc.
PF
$1.12M ﹤0.01%
31,766
+18,566
+141% +$625K
EPHE icon
417
iShares MSCI Philippines ETF
EPHE
$145M
$1.12M ﹤0.01%
29,303
+7,061
+32% +$269K
PKG icon
418
Packaging Corp of America
PKG
$22.8B
$1.12M ﹤0.01%
14,332
-17,486
-55% -$1.25M
TSM icon
419
TSMC
TSM
$2.15T
$1.12M ﹤0.01%
+49,985
New +$1.09M
OXY icon
420
Occidental Petroleum
OXY
$53.5B
$1.11M ﹤0.01%
13,852
+9,599
+226% +$797K
ARLP icon
421
Alliance Resource Partners
ARLP
$3.27B
$1.11M ﹤0.01%
25,875
-1,509
-6% -$67K
CF icon
422
CF Industries
CF
$17.9B
$1.11M ﹤0.01%
20,445
+2,110
+12% +$111K
BDX icon
423
Becton Dickinson
BDX
$47B
$1.1M ﹤0.01%
8,126
+777
+11% +$99.4K
KMB icon
424
Kimberly-Clark
KMB
$37.3B
$1.1M ﹤0.01%
9,539
+2,217
+30% +$246K
AMZN icon
425
Amazon
AMZN
$2.94T
$1.1M ﹤0.01%
70,720
+26,340
+59% +$410K
15 16
17
18 19

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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.