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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
BAX icon
451
Baxter International
BAX
$14.3B
$999K ﹤0.01%
+25,104
New +$978K
VEU icon
452
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$993K ﹤0.01%
21,200
+8,523
+67% +$410K
RF icon
453
Regions Financial
RF
$27.2B
$992K ﹤0.01%
93,984
+6,159
+7% +$61.5K
USB icon
454
US Bancorp
USB
$101B
$990K ﹤0.01%
22,031
+950
+5% +$40.9K
CAM
455
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$984K ﹤0.01%
19,707
+9,109
+86% +$504K
RHI icon
456
Robert Half
RHI
$4.2B
$982K ﹤0.01%
16,823
-3,279
-16% -$178K
DINO icon
457
HF Sinclair
DINO
$14.6B
$977K ﹤0.01%
26,077
+9,982
+62% +$416K
XHB icon
458
State Street SPDR S&P Homebuilders ETF
XHB
$1.55B
$974K ﹤0.01%
+28,555
New +$906K
ESL
459
DELISTED
Esterline Technologies
ESL
$974K ﹤0.01%
8,883
+2,126
+31% +$239K
HLT icon
460
Hilton Worldwide
HLT
$72.9B
$972K ﹤0.01%
12,422
-46
-0.4% -$3.45K
NOC icon
461
Northrop Grumman
NOC
$79.9B
$969K ﹤0.01%
6,575
-613
-9% -$84K
IYC icon
462
iShares US Consumer Discretionary ETF
IYC
$1.21B
$967K ﹤0.01%
+28,076
New +$908K
XEC
463
DELISTED
CIMAREX ENERGY CO
XEC
$967K ﹤0.01%
+9,127
New +$1.01M
STT icon
464
State Street
STT
$51.5B
$966K ﹤0.01%
+12,302
New +$923K
VB icon
465
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$966K ﹤0.01%
8,283
+608
+8% +$69.2K
UMPQ
466
DELISTED
Umpqua Holdings Corp
UMPQ
$966K ﹤0.01%
56,800
-14,025
-20% -$237K
SCG
467
DELISTED
Scana
SCG
$957K ﹤0.01%
15,847
-513
-3% -$28.4K
EWW icon
468
iShares MSCI Mexico ETF
EWW
$1.99B
$956K ﹤0.01%
16,100
+2,600
+19% +$167K
GL icon
469
Globe Life
GL
$14.4B
$955K ﹤0.01%
17,629
+2,096
+13% +$111K
IRE
470
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$955K ﹤0.01%
62,750
-1,075
-2% -$16.7K
ED icon
471
Consolidated Edison
ED
$39.9B
$952K ﹤0.01%
14,423
-387
-3% -$24.3K
VOYA icon
472
Voya Financial
VOYA
$9.18B
$951K ﹤0.01%
+22,442
New +$897K
CMA
473
DELISTED
Comerica
CMA
$949K ﹤0.01%
20,262
+3,518
+21% +$165K
TFC icon
474
Truist Financial
TFC
$64.9B
$949K ﹤0.01%
+24,392
New +$918K
STI
475
DELISTED
SunTrust Banks, Inc.
STI
$946K ﹤0.01%
+22,576
New +$885K
17 18
19
20 21

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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.