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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
EDEN icon
626
iShares MSCI Denmark ETF
EDEN
$201M
$461K ﹤0.01%
+9,800
New +$469K
VTWO icon
627
Vanguard Russell 2000 ETF
VTWO
$18B
$459K ﹤0.01%
9,606
+664
+7% +$30.5K
CEO
628
DELISTED
CNOOC Limited
CEO
$459K ﹤0.01%
3,391
-2,366
-41% -$354K
ING icon
629
ING
ING
$101B
$446K ﹤0.01%
34,408
+317
+0.9% +$4.41K
LRCX icon
630
Lam Research
LRCX
$398B
$446K ﹤0.01%
+56,220
New +$436K
COLB icon
631
Columbia Banking Systems
COLB
$8.99B
$441K ﹤0.01%
15,975
+3,975
+33% +$107K
IAG icon
632
IAMGOLD
IAG
$8.55B
$434K ﹤0.01%
160,900
-80
-0% -$185
PHG icon
633
Philips
PHG
$25.9B
$433K ﹤0.01%
21,568
+77
+0.4% +$1.53K
TEF
634
DELISTED
Telefonica
TEF
$429K ﹤0.01%
39,979
+6,931
+21% +$77.6K
MITL
635
DELISTED
Mitel Networks Corporation
MITL
$429K ﹤0.01%
40,109
+796
+2% +$7.61K
UN
636
DELISTED
Unilever NV New York Registry Shares
UN
$427K ﹤0.01%
10,930
+2,197
+25% +$85.9K
TCPC icon
637
BlackRock TCP Capital
TCPC
$283M
$421K ﹤0.01%
+25,100
New +$412K
LYB icon
638
LyondellBasell Industries
LYB
$19.7B
$411K ﹤0.01%
5,183
-89,958
-95% -$7.8M
BXE
639
DELISTED
Bellatrix Exploration Ltd.
BXE
$411K ﹤0.01%
22,579
-29,647
-57% -$659K
VHT icon
640
Vanguard Health Care ETF
VHT
$18.2B
$409K ﹤0.01%
3,258
-12,909
-80% -$1.59M
GBX icon
641
The Greenbrier Companies
GBX
$1.56B
$408K ﹤0.01%
7,601
-36,270
-83% -$2.05M
DWA
642
PUT
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$404K ﹤0.01%
+18,100
New +$409K
VFC icon
643
VF Corp
VFC
$5.87B
$400K ﹤0.01%
5,669
-2,428
-30% -$161K
SPIB icon
644
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$394K ﹤0.01%
11,514
+4,529
+65% +$155K
IJJ icon
645
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$389K ﹤0.01%
+6,090
New +$377K
CVLT icon
646
Commault Systems
CVLT
$5.47B
$386K ﹤0.01%
7,475
+135
+2% +$6.49K
SJM icon
647
J.M. Smucker
SJM
$12.7B
$382K ﹤0.01%
3,786
+421
+13% +$42.7K
SNCR
648
DELISTED
Synchronoss Technologies
SNCR
$382K ﹤0.01%
1,015
– –
LUMN icon
649
Lumen
LUMN
$6.91B
$380K ﹤0.01%
9,602
+853
+10% +$34.1K
TSLX icon
650
Sixth Street Specialty
TSLX
$1.68B
$380K ﹤0.01%
+22,600
New +$384K
24 25
26
27 28

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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.