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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
APD icon
601
Air Products & Chemicals
APD
$66.1B
$507K ﹤0.01%
3,802
+783
+26% +$99K
APO icon
602
Apollo Global Management
APO
$75B
$507K ﹤0.01%
21,502
-2,897
-12% -$66.8K
PAAS icon
603
Pan American Silver
PAAS
$20.4B
$507K ﹤0.01%
55,135
+8,400
+18% +$83.8K
UFS
604
DELISTED
DOMTAR CORPORATION (New)
UFS
$505K ﹤0.01%
12,568
-34,486
-73% -$1.36M
DVN icon
605
Devon Energy
DVN
$49.1B
$503K ﹤0.01%
8,210
+306
+4% +$18.5K
BKCC
606
DELISTED
BlackRock Capital Investment Corporation
BKCC
$502K ﹤0.01%
+61,200
New +$527K
AMX icon
607
America Movil
AMX
$72.1B
$501K ﹤0.01%
22,596
+2,453
+12% +$57.1K
XLNX
608
DELISTED
Xilinx Inc
XLNX
$498K ﹤0.01%
11,513
-898
-7% -$38.9K
ZBH icon
609
Zimmer Biomet
ZBH
$19B
$496K ﹤0.01%
4,500
-53
-1% -$5.59K
UGI icon
610
UGI
UGI
$7.63B
$495K ﹤0.01%
+13,038
New +$481K
IAT icon
611
iShares US Regional Banks ETF
IAT
$689M
$493K ﹤0.01%
14,115
-90
-0.6% -$3.04K
GDX icon
612
VanEck Gold Miners ETF
GDX
$25.5B
$492K ﹤0.01%
+26,743
New +$517K
LLTC
613
DELISTED
Linear Technology Corp
LLTC
$492K ﹤0.01%
10,798
+239
+2% +$10.4K
WPZ
614
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$492K ﹤0.01%
+11,677
New +$549K
SEE
615
DELISTED
Sealed Air
SEE
$490K ﹤0.01%
11,539
– –
DWA
616
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$487K ﹤0.01%
21,800
+8,300
+61% +$188K
BB icon
617
PUT
BlackBerry
BB
$5.2B
$486K ﹤0.01%
+44,300
New +$454K
MAR icon
618
Marriott International
MAR
$93.9B
$486K ﹤0.01%
6,224
-9,149
-60% -$675K
UNH icon
619
UnitedHealth
UNH
$377B
$479K ﹤0.01%
4,742
-20,248
-81% -$1.92M
AEP icon
620
American Electric Power
AEP
$68.8B
$476K ﹤0.01%
7,842
-1,972
-20% -$113K
EQNR icon
621
Equinor
EQNR
$91.1B
$469K ﹤0.01%
+26,605
New +$567K
XRAY icon
622
Dentsply Sirona
XRAY
$2.75B
$466K ﹤0.01%
8,748
-781
-8% -$39.7K
AMAT icon
623
Applied Materials
AMAT
$431B
$465K ﹤0.01%
18,661
+821
+5% +$18.5K
BBDC icon
624
Barings BDC
BBDC
$880M
$465K ﹤0.01%
+22,934
New +$520K
DXJ icon
625
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$461K ﹤0.01%
9,360
-13,773
-60% -$719K
23 24
25
26 27

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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.