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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
ISCV icon
551
iShares Morningstar Small-Cap Value ETF
ISCV
$709M
$664K ﹤0.01%
+15,447
New +$643K
ABB
552
DELISTED
ABB Ltd
ABB
$664K ﹤0.01%
31,379
-454
-1% -$9.82K
HNP
553
DELISTED
Huaneng Power Intl, Inc.
HNP
$664K ﹤0.01%
+12,263
New +$587K
EE
554
DELISTED
El Paso Electric Company
EE
$663K ﹤0.01%
+16,549
New +$627K
GWW icon
555
W.W. Grainger
GWW
$61.1B
$658K ﹤0.01%
2,580
-304
-11% -$75K
VTR icon
556
Ventas
VTR
$47.3B
$658K ﹤0.01%
8,042
-58
-0.7% -$4.58K
TMO icon
557
Thermo Fisher Scientific
TMO
$212B
$656K ﹤0.01%
5,232
-231
-4% -$28.1K
NTES icon
558
NetEase
NTES
$82.1B
$654K ﹤0.01%
+32,960
New +$631K
VIS icon
559
Vanguard Industrials ETF
VIS
$8.44B
$652K ﹤0.01%
6,102
+1,166
+24% +$122K
VGK icon
560
Vanguard FTSE Europe ETF
VGK
$31.1B
$649K ﹤0.01%
12,378
-1,834
-13% -$98.2K
VYX icon
561
NCR Voyix
VYX
$1.28B
$648K ﹤0.01%
36,266
+23,788
+191% +$418K
NEU icon
562
NewMarket
NEU
$8.23B
$646K ﹤0.01%
1,601
-851
-35% -$328K
CHK
563
DELISTED
Chesapeake Energy Corporation
CHK
$645K ﹤0.01%
165
-4
-2% -$16.6K
NPBC
564
DELISTED
NATL PENN BANCSHARES INC
NPBC
$643K ﹤0.01%
61,100
-18,900
-24% -$191K
GBDC icon
565
Golub Capital BDC
GBDC
$3.36B
$640K ﹤0.01%
+36,450
New +$614K
CMI icon
566
Cummins
CMI
$90.4B
$638K ﹤0.01%
4,422
+5
+0.1% +$707
ADBE icon
567
Adobe
ADBE
$103B
$636K ﹤0.01%
+8,743
New +$613K
JCI icon
568
Johnson Controls International
JCI
$93.7B
$636K ﹤0.01%
12,569
+2,128
+20% +$104K
DCH
569
Dauch Corp
DCH
$1.43B
$629K ﹤0.01%
27,840
+6,171
+28% +$123K
BHP icon
570
BHP
BHP
$227B
$626K ﹤0.01%
15,635
-97,809
-86% -$4.51M
PPL
571
PPL Corp
PPL
$26.1B
$626K ﹤0.01%
18,500
-27,365
-60% -$894K
VNO icon
572
Vornado Realty Trust
VNO
$7.57B
$625K ﹤0.01%
8,012
-2,289
-22% -$183K
FMX icon
573
Fomento Económico Mexicano
FMX
$43.2B
$616K ﹤0.01%
+7,000
New +$641K
FLR icon
574
Fluor
FLR
$7.15B
$608K ﹤0.01%
+10,021
New +$633K
AAPL icon
575
PUT
Apple
AAPL
$4.54T
$607K ﹤0.01%
+22,000
New +$599K
21 22
23
24 25

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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.