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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
BIIB icon
651
Biogen
BIIB
$30.5B
$378K ﹤0.01%
1,113
-7,976
-88% -$2.58M
BSMX
652
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$373K ﹤0.01%
+36,000
New +$422K
IGIB icon
653
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$371K ﹤0.01%
6,788
+606
+10% +$33.2K
AMBA icon
654
Ambarella
AMBA
$3.59B
$368K ﹤0.01%
+7,250
New +$339K
IJS icon
655
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$366K ﹤0.01%
+6,210
New +$350K
KSU
656
DELISTED
Kansas City Southern
KSU
$366K ﹤0.01%
3,000
-1,600
-35% -$191K
PANW icon
657
Palo Alto Networks
PANW
$296B
$364K ﹤0.01%
+17,820
New +$328K
PVH icon
658
PVH
PVH
$4.01B
$364K ﹤0.01%
2,838
+320
+13% +$38.4K
JPM icon
659
PUT
JPMorgan Chase
JPM
$955B
$363K ﹤0.01%
+5,800
New +$349K
DISH
660
DELISTED
DISH Network Corp.
DISH
$360K ﹤0.01%
+4,942
New +$333K
CEF icon
661
Sprott Physical Gold and Silver Trust
CEF
$7.86B
$359K ﹤0.01%
30,968
-62
-0.2% -$735
EFT
662
Eaton Vance Floating-Rate Income Trust
EFT
$287M
$359K ﹤0.01%
25,813
-26,270
-50% -$372K
BIK
663
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$359K ﹤0.01%
16,446
+486
+3% +$11.2K
F icon
664
PUT
Ford
F
$56.3B
$357K ﹤0.01%
+23,000
New +$339K
RIOM
665
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$356K ﹤0.01%
144,878
-287,358
-66% -$689K
VGT icon
666
Vanguard Information Technology ETF
VGT
$147B
$354K ﹤0.01%
+27,112
New +$346K
SU icon
667
PUT
Suncor Energy
SU
$74.2B
$350K ﹤0.01%
+11,000
New +$364K
ZTS icon
668
Zoetis
ZTS
$31.2B
$347K ﹤0.01%
+8,072
New +$328K
BRCM
669
DELISTED
BROADCOM CORP CL-A
BRCM
$347K ﹤0.01%
8,004
-2,417
-23% -$99K
AMAT icon
670
PUT
Applied Materials
AMAT
$424B
$346K ﹤0.01%
+13,900
New +$314K
HAL icon
671
PUT
Halliburton
HAL
$26.6B
$346K ﹤0.01%
+8,800
New +$428K
MFC icon
672
PUT
Manulife Financial
MFC
$73.9B
$344K ﹤0.01%
+18,000
New +$341K
VRTX icon
673
Vertex Pharmaceuticals
VRTX
$123B
$342K ﹤0.01%
+2,880
New +$324K
PRFZ icon
674
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$341K ﹤0.01%
16,930
+190
+1% +$3.69K
SIG icon
675
Signet Jewelers
SIG
$3.75B
$339K ﹤0.01%
+2,573
New +$312K
25 26
27
28 29

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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.