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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
B
26
Barrick Mining
B
$63.2B
$180M 0.68%
16,741,621
+300
+0% +$3.7K
VRN
27
DELISTED
Veren
VRN
$170M 0.64%
7,721,152
+188,636
+3% +$5.14M
IMO icon
28
Imperial Oil
IMO
$62.3B
$159M 0.6%
3,705,450
+18,459
+0.5% +$840K
OVV icon
29
Ovintiv
OVV
$17B
$159M 0.6%
2,297,197
+12,247
+0.5% +$1.04M
CTRX
30
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$159M 0.6%
3,071,231
+109,385
+4% +$5.14M
GIB icon
31
CGI
GIB
$15.2B
$158M 0.59%
4,137,964
+179,879
+5% +$6.38M
QSR icon
32
Restaurant Brands International
QSR
$25.8B
$114M 0.43%
+2,909,357
New +$112M
TECK icon
33
Teck Resources
TECK
$30.7B
$111M 0.42%
8,135,904
+163,115
+2% +$2.49M
TLM
34
DELISTED
TALISMAN ENERGY INC
TLM
$109M 0.41%
13,888,165
-699,099
-5% -$4.39M
WPM icon
35
Wheaton Precious Metals
WPM
$51.5B
$104M 0.39%
5,130,981
+155,134
+3% +$3.08M
CCJ icon
36
Cameco
CCJ
$38.4B
$100M 0.38%
6,099,803
-1,040
-0% -$17.8K
CM icon
37
Canadian Imperial Bank of Commerce
CM
$108B
$82M 0.31%
1,929,714
+105,947
+6% +$4.69M
BB icon
38
BlackBerry
BB
$4.95B
$77M 0.29%
7,012,490
+23,411
+0.3% +$240K
AEM icon
39
Agnico Eagle Mines
AEM
$76.3B
$74.6M 0.28%
2,998,767
-99,402
-3% -$2.59M
AAPL icon
40
Apple
AAPL
$4.9T
$62M 0.23%
2,246,824
+15,516
+0.7% +$422K
EGO icon
41
Eldorado Gold
EGO
$8.53B
$61.3M 0.23%
2,016,392
+9,038
+0.5% +$293K
AUY
42
DELISTED
Yamana Gold, Inc.
AUY
$48.9M 0.18%
12,168,617
-70,522
-0.6% -$319K
KGC icon
43
Kinross Gold
KGC
$28B
$46.7M 0.18%
16,543,684
-30,127
-0.2% -$84.5K
TAC icon
44
TransAlta
TAC
$4.06B
$39.2M 0.15%
4,325,373
-677,977
-14% -$6.5M
TAHO
45
DELISTED
Tahoe Resources Inc
TAHO
$38.8M 0.15%
2,798,294
+2,719,567
+3,454% +$45.8M
VET icon
46
Vermilion Energy
VET
$1.76B
$34.8M 0.13%
710,987
+123,192
+21% +$6.4M
JPM icon
47
JPMorgan Chase
JPM
$933B
$30.4M 0.11%
485,877
-43,985
-8% -$2.65M
WFC icon
48
Wells Fargo
WFC
$258B
$29.7M 0.11%
542,558
+34,653
+7% +$1.83M
JNJ icon
49
Johnson & Johnson
JNJ
$617B
$26.9M 0.1%
257,322
+33,353
+15% +$3.51M
INTC icon
50
Intel
INTC
$460B
$26.7M 0.1%
735,097
+65,137
+10% +$2.27M
1
2
3 4 5

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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.