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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
PFM icon
676
Invesco Dividend Achievers ETF
PFM
$804M
$336K ﹤0.01%
15,499
+2,887
+23% +$61.4K
MSFT icon
677
PUT
Microsoft
MSFT
$3.66T
$334K ﹤0.01%
+7,200
New +$338K
PEJ icon
678
Invesco Leisure and Entertainment ETF
PEJ
$254M
$333K ﹤0.01%
9,322
-22
-0.2% -$745
T icon
679
PUT
AT&T
T
$160B
$333K ﹤0.01%
+13,108
New +$340K
CLDX icon
680
Celldex Therapeutics
CLDX
$3.07B
$330K ﹤0.01%
+1,207
New +$300K
ORI icon
681
Old Republic International
ORI
$10.5B
$329K ﹤0.01%
22,455
-540
-2% -$7.89K
VOO icon
682
Vanguard S&P 500 ETF
VOO
$1.01T
$329K ﹤0.01%
1,744
-178
-9% -$32.8K
FCRD
683
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$328K ﹤0.01%
+27,900
New +$353K
OXSQ icon
684
Oxford Square Capital
OXSQ
$158M
$327K ﹤0.01%
+43,400
New +$365K
OVTI
685
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$327K ﹤0.01%
12,591
-90,908
-88% -$2.41M
CX icon
686
Cemex
CX
$16.8B
$322K ﹤0.01%
35,550
+9,174
+35% +$95.3K
MUSA icon
687
Murphy USA
MUSA
$10.9B
$320K ﹤0.01%
+4,642
New +$276K
GE icon
688
PUT
GE Aerospace
GE
$391B
$313K ﹤0.01%
+2,587
New +$318K
LULU icon
689
lululemon athletica
LULU
$14B
$313K ﹤0.01%
+5,607
New +$256K
ADT
690
DELISTED
ADT Corp
ADT
$313K ﹤0.01%
8,647
+263
+3% +$9.05K
UTHR icon
691
United Therapeutics
UTHR
$22B
$312K ﹤0.01%
2,408
+35
+1% +$4.51K
CCK icon
692
Crown Holdings
CCK
$13.2B
$311K ﹤0.01%
+6,119
New +$295K
PETM
693
DELISTED
PETSMART INC
PETM
$310K ﹤0.01%
+3,815
New +$283K
IBB icon
694
PUT
iShares Biotechnology ETF
IBB
$9.39B
$303K ﹤0.01%
+3,000
New +$292K
MDD
695
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
$303K ﹤0.01%
+10,699
New +$329K
DWM icon
696
WisdomTree International Equity Fund
DWM
$690M
$299K ﹤0.01%
6,025
+1,300
+28% +$66.1K
PFX icon
697
PhenixFIN
PFX
$83.1M
$299K ﹤0.01%
+1,620
New +$352K
CVE icon
698
PUT
Cenovus Energy
CVE
$53B
$293K ﹤0.01%
+14,200
New +$327K
KT icon
699
KT
KT
$8.79B
$293K ﹤0.01%
20,775
-825
-4% -$12.3K
EWG icon
700
iShares MSCI Germany ETF
EWG
$1.62B
$287K ﹤0.01%
10,460
-13,540
-56% -$370K
26 27
28
29 30

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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.