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
+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
SHW icon
476
Sherwin-Williams
SHW
$89.8B
$944K ﹤0.01%
+10,770
New +$848K
MAS icon
477
Masco
MAS
$15.3B
$942K ﹤0.01%
+42,540
New +$878K
CE icon
478
Celanese
CE
$4.82B
$937K ﹤0.01%
+15,627
New +$914K
IP icon
479
International Paper
IP
$22B
$937K ﹤0.01%
+18,464
New +$904K
RAI
480
DELISTED
Reynolds American Inc
RAI
$934K ﹤0.01%
+29,050
New +$920K
XRX icon
481
Xerox
XRX
$425M
$932K ﹤0.01%
25,517
-3,537
-12% -$125K
CIT
482
DELISTED
CIT Group Inc.
CIT
$931K ﹤0.01%
19,468
+4,181
+27% +$199K
RKT
483
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$928K ﹤0.01%
15,217
-14,595
-49% -$792K
Y
484
DELISTED
Alleghany Corp
Y
$927K ﹤0.01%
+2,000
New +$890K
CNA icon
485
CNA Financial
CNA
$14.1B
$925K ﹤0.01%
+23,900
New +$918K
SWK icon
486
Stanley Black & Decker
SWK
$15.7B
$925K ﹤0.01%
9,632
-6,377
-40% -$588K
FLG
487
Flagstar Bank National Association
FLG
$5.82B
$924K ﹤0.01%
+19,247
New +$907K
CSC
488
DELISTED
Computer Sciences
CSC
$924K ﹤0.01%
34,791
+328
+1% +$8.45K
PFG icon
489
Principal Financial Group
PFG
$24.3B
$923K ﹤0.01%
+17,771
New +$921K
CB
490
DELISTED
CHUBB CORPORATION
CB
$921K ﹤0.01%
+8,898
New +$886K
SYK icon
491
Stryker
SYK
$130B
$911K ﹤0.01%
9,658
-1,972
-17% -$175K
SONY icon
492
Sony
SONY
$138B
$906K ﹤0.01%
221,300
-6,100
-3% -$24K
VRSN icon
493
VeriSign
VRSN
$26.6B
$899K ﹤0.01%
+15,778
New +$911K
XLI icon
494
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$898K ﹤0.01%
15,880
-3,100
-16% -$170K
DLTR icon
495
Dollar Tree
DLTR
$25.2B
$891K ﹤0.01%
12,662
-1,140
-8% -$71.9K
PWE
496
DELISTED
Penn West Energy Petroleum Ltd
PWE
$890K ﹤0.01%
428,092
-6,535,715
-94% -$25.7M
MNK
497
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$877K ﹤0.01%
8,856
+5,811
+191% +$534K
WBD icon
498
Warner Bros
WBD
$67.1B
$872K ﹤0.01%
+25,302
New +$877K
DTV
499
DELISTED
DIRECTV COM STK (DE)
DTV
$865K ﹤0.01%
9,973
-12,583
-56% -$1.08M
GPC icon
500
Genuine Parts
GPC
$18.7B
$856K ﹤0.01%
8,028
-315
-4% -$30.9K
18 19
20
21 22

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
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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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.