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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
MDLZ icon
426
Mondelez International
MDLZ
$79.9B
$1.09M ﹤0.01%
29,898
+684
+2% +$24.9K
FL
427
DELISTED
Foot Locker
FL
$1.08M ﹤0.01%
+19,303
New +$1.07M
REGN icon
428
Regeneron Pharmaceuticals
REGN
$79.1B
$1.08M ﹤0.01%
+2,641
New +$1.04M
TNL icon
429
Travel + Leisure Co
TNL
$4.77B
$1.08M ﹤0.01%
27,929
+5,768
+26% +$209K
EMC
430
DELISTED
EMC CORPORATION
EMC
$1.08M ﹤0.01%
36,364
-21,856
-38% -$636K
MAIN icon
431
Main Street Capital
MAIN
$5.22B
$1.08M ﹤0.01%
+36,948
New +$1.14M
WEC icon
432
WEC Energy
WEC
$35.3B
$1.08M ﹤0.01%
20,462
+2,429
+13% +$119K
EWZ icon
433
iShares MSCI Brazil ETF
EWZ
$9.14B
$1.07M ﹤0.01%
29,348
-22,408
-43% -$910K
TRQ
434
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.06M ﹤0.01%
34,243
+5,982
+21% +$196K
PNC icon
435
PNC Financial Services
PNC
$102B
$1.05M ﹤0.01%
11,534
-69
-0.6% -$5.98K
WY icon
436
Weyerhaeuser
WY
$18.6B
$1.05M ﹤0.01%
+29,181
New +$1M
BTG icon
437
B2Gold
BTG
$5.46B
$1.03M ﹤0.01%
636,898
+479,342
+304% +$871K
LHX icon
438
L3Harris
LHX
$53.3B
$1.03M ﹤0.01%
14,321
+1,491
+12% +$103K
WLK icon
439
Westlake Corp
WLK
$10.1B
$1.03M ﹤0.01%
16,841
-6,704
-28% -$456K
ARII
440
DELISTED
American Railcar Industries, Inc.
ARII
$1.02M ﹤0.01%
19,900
– –
COF icon
441
Capital One
COF
$136B
$1.02M ﹤0.01%
12,310
+969
+9% +$78.8K
NVO
442
Novo Nordisk
NVO
$197B
$1.01M ﹤0.01%
47,854
+3,020
+7% +$67.5K
MUR icon
443
Murphy Oil
MUR
$5.17B
$1.01M ﹤0.01%
+20,014
New +$1.02M
WW
444
DELISTED
WW International
WW
$1.01M ﹤0.01%
40,642
-14,091
-26% -$378K
ITW icon
445
Illinois Tool Works
ITW
$85.5B
$1.01M ﹤0.01%
10,650
-1,839
-15% -$167K
OCSL icon
446
Oaktree Specialty Lending
OCSL
$1.06B
$1.01M ﹤0.01%
+41,867
New +$1.08M
GAP
447
The Gap Inc
GAP
$7.4B
$1M ﹤0.01%
23,832
+3,613
+18% +$142K
IHE icon
448
iShares US Pharmaceuticals ETF
IHE
$1.64B
$1M ﹤0.01%
19,884
-11,757
-37% -$573K
EG icon
449
Everest Group
EG
$14.3B
$1M ﹤0.01%
+5,884
New +$993K
BSJI
450
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$1M ﹤0.01%
+38,895
New +$1.02M
16 17
18
19 20

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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.