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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
SWN
501
DELISTED
Southwestern Energy Company
SWN
$855K ﹤0.01%
+31,314
New +$1.01M
AXP icon
502
American Express
AXP
$235B
$850K ﹤0.01%
9,132
+1,405
+18% +$126K
NSU
503
DELISTED
Nevsun Resources Ltd.
NSU
$848K ﹤0.01%
217,986
-11,505
-5% -$42K
TWO
504
Two Harbors Investment
TWO
$1.27B
$836K ﹤0.01%
10,429
-2,102
-17% -$171K
IWB icon
505
iShares Russell 1000 ETF
IWB
$49.9B
$823K ﹤0.01%
7,177
+4,400
+158% +$493K
IYK icon
506
iShares US Consumer Staples ETF
IYK
$1.41B
$822K ﹤0.01%
+23,547
New +$806K
IYH icon
507
iShares US Healthcare ETF
IYH
$3.48B
$817K ﹤0.01%
+28,340
New +$798K
TAP icon
508
Molson Coors Class B
TAP
$7.86B
$816K ﹤0.01%
10,956
-18,081
-62% -$1.34M
OKE icon
509
Oneok
OKE
$54.8B
$815K ﹤0.01%
+16,374
New +$904K
JBL icon
510
Jabil
JBL
$36B
$810K ﹤0.01%
37,106
+24,475
+194% +$498K
NGG icon
511
National Grid
NGG
$80.3B
$806K ﹤0.01%
11,825
+4,652
+65% +$323K
BBWI icon
512
Bath & Body Works
BBWI
$4.18B
$802K ﹤0.01%
11,461
+7,317
+177% +$451K
YHOO
513
DELISTED
Yahoo Inc
YHOO
$792K ﹤0.01%
15,687
+6,570
+72% +$309K
IYG icon
514
iShares US Financial Services ETF
IYG
$2.22B
$789K ﹤0.01%
25,761
-2,541
-9% -$74.8K
UAA icon
515
Under Armour
UAA
$2.9B
$788K ﹤0.01%
23,206
+9,442
+69% +$318K
CG icon
516
Carlyle Group
CG
$18B
$785K ﹤0.01%
28,537
-10,957
-28% -$311K
BABS
517
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$775K ﹤0.01%
+12,311
New +$765K
NGD
518
DELISTED
New Gold Inc
NGD
$774K ﹤0.01%
180,099
+13,399
+8% +$57.3K
UPL
519
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$774K ﹤0.01%
58,813
-40,845
-41% -$823K
GME icon
520
GameStop
GME
$8.6B
$772K ﹤0.01%
91,320
+24,244
+36% +$235K
WHR icon
521
Whirlpool
WHR
$3B
$772K ﹤0.01%
3,987
-3,454
-46% -$593K
PACW
522
DELISTED
PacWest Bancorp
PACW
$771K ﹤0.01%
+16,961
New +$744K
CYH icon
523
Community Health Systems
CYH
$426M
$767K ﹤0.01%
+17,205
New +$736K
HBM icon
524
Hudbay
HBM
$11.5B
$767K ﹤0.01%
88,372
-41,758
-32% -$325K
CENX icon
525
Century Aluminum
CENX
$4.63B
$762K ﹤0.01%
31,234
-4,288
-12% -$111K
19 20
21
22 23

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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.