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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
XLB icon
576
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$605K ﹤0.01%
24,924
+4,694
+23% +$113K
HSIC icon
577
Henry Schein
HSIC
$10.2B
$602K ﹤0.01%
11,266
-597
-5% -$29.7K
INCY icon
578
Incyte
INCY
$24.4B
$583K ﹤0.01%
+7,977
New +$521K
GWR
579
DELISTED
Genesee & Wyoming Inc.
GWR
$579K ﹤0.01%
6,439
+891
+16% +$82.4K
HOT
580
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$576K ﹤0.01%
7,100
+700
+11% +$54.6K
IYR icon
581
iShares US Real Estate ETF
IYR
$4.67B
$573K ﹤0.01%
7,462
-257
-3% -$19.2K
BCR
582
DELISTED
CR Bard Inc.
BCR
$573K ﹤0.01%
3,437
+378
+12% +$61.1K
NI icon
583
NiSource
NI
$21.3B
$568K ﹤0.01%
+34,095
New +$555K
ACN icon
584
Accenture
ACN
$104B
$567K ﹤0.01%
6,350
-1,913
-23% -$159K
LEN icon
585
Lennar Class A
LEN
$21B
$557K ﹤0.01%
+13,055
New +$541K
BMVP icon
586
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$555K ﹤0.01%
22,527
+765
+4% +$18.3K
ICE icon
587
Intercontinental Exchange
ICE
$83.8B
$555K ﹤0.01%
12,650
-3,505
-22% -$150K
IBB icon
588
iShares Biotechnology ETF
IBB
$9.39B
$543K ﹤0.01%
+5,370
New +$522K
CAF
589
Morgan Stanley China A Share Fund
CAF
$319M
$539K ﹤0.01%
17,763
+6,924
+64% +$181K
UHS icon
590
Universal Health Services
UHS
$10.2B
$535K ﹤0.01%
+4,812
New +$505K
SPR
591
DELISTED
Spirit AeroSystems
SPR
$534K ﹤0.01%
+12,416
New +$502K
IYW icon
592
iShares US Technology ETF
IYW
$25.1B
$532K ﹤0.01%
20,380
+3,380
+20% +$86.2K
CBI
593
DELISTED
Chicago Bridge & Iron Nv
CBI
$527K ﹤0.01%
12,550
+7,400
+144% +$365K
PNNT
594
Pennant Park Investment Corp
PNNT
$230M
$522K ﹤0.01%
+54,800
New +$574K
SHV icon
595
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$522K ﹤0.01%
4,734
-17,043
-78% -$1.88M
SYY icon
596
Sysco
SYY
$39.6B
$522K ﹤0.01%
+13,149
New +$510K
VOD icon
597
Vodafone
VOD
$36.3B
$521K ﹤0.01%
15,252
+1,950
+15% +$65.7K
MGM icon
598
MGM Resorts International
MGM
$11.7B
$518K ﹤0.01%
+24,218
New +$526K
NVS icon
599
Novartis
NVS
$291B
$511K ﹤0.01%
6,154
-76
-1% -$6.3K
SHY icon
600
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$510K ﹤0.01%
6,039
-2,550
-30% -$216K
22 23
24
25 26

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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.