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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
(-4.6%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
66.18%
Holding
922
New
199
Increased
344
Reduced
252
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Restaurant Brands International
QSR
|
+$112M |
| 2 |
TAHO
Tahoe Resources Inc
TAHO
|
+$45.8M |
| 3 |
Toronto Dominion Bank
TD
|
+$33.5M |
| 4 |
Bank of Montreal
BMO
|
+$25.3M |
| 5 |
Brookfield
BN
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$205M |
| 2 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$176M |
| 3 |
Gildan
GIL
|
+$87.3M |
| 4 |
ERF
Enerplus Corporation
ERF
|
+$42.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
K
701
DELISTED
Kellanova
K
| $284K | ﹤0.01% |
4,628
+798
| +21% | +$47.9K |
|
702
Dollar General
DG
$28.2B
| $282K | ﹤0.01% |
+3,986
| New | +$259K |
|
703
FMC
FMC
$1.3B
| $282K | ﹤0.01% |
5,700
-28
| -0.5% | -$1.36K |
|
704
iShares Russell 2000 Value ETF
IWN
$14.7B
| $282K | ﹤0.01% |
2,775
-814
| -23% | -$79.8K |
|
|
JE
705
DELISTED
Just Energy Group Inc
JE
| $281K | ﹤0.01% |
1,628
-288
| -15% | -$46.6K |
|
706
Herbalife
HLF
$1.33B
| $280K | ﹤0.01% |
14,856
-3,672
| -20% | -$78.6K |
|
707
PUT
Agnico Eagle Mines
AEM
$76.7B
| $279K | ﹤0.01% |
+11,200
| New | +$292K |
|
|
MDC
708
DELISTED
M.D.C. Holdings, Inc.
MDC
| $279K | ﹤0.01% |
14,659
| – | – |
|
709
Clorox
CLX
$12.6B
| $277K | ﹤0.01% |
2,654
-942
| -26% | -$94.2K |
|
710
iShares Silver Trust
SLV
$28.8B
| $276K | ﹤0.01% |
18,314
-1,140
| -6% | -$18K |
|
711
Gerdau
GGB
$9.99B
| $273K | ﹤0.01% |
+96,957
| New | +$322K |
|
712
Icon
ICLR
$12.1B
| $273K | ﹤0.01% |
+5,355
| New | +$289K |
|
713
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $273K | ﹤0.01% |
+5,841
| New | +$276K |
|
714
Parker-Hannifin
PH
$126B
| $270K | ﹤0.01% |
+2,090
| New | +$256K |
|
715
Manhattan Associates
MANH
$11B
| $269K | ﹤0.01% |
+6,615
| New | +$253K |
|
716
Hershey
HSY
$35.8B
| $264K | ﹤0.01% |
+2,544
| New | +$248K |
|
717
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
| $261K | ﹤0.01% |
4,613
+150
| +3% | +$8.79K |
|
718
Invesco NASDAQ Internet ETF
PNQI
$538M
| $261K | ﹤0.01% |
19,440
| – | – |
|
719
Methode Electronics
MEI
$534M
| $260K | ﹤0.01% |
7,133
+63
| +0.9% | +$2.36K |
|
720
Vanguard Dividend Appreciation ETF
VIG
$114B
| $260K | ﹤0.01% |
+3,207
| New | +$254K |
|
721
New Jersey Resources
NJR
$5.8B
| $257K | ﹤0.01% |
8,410
+96
| +1% | +$2.73K |
|
|
ATCO
722
DELISTED
Atlas Corp.
ATCO
| $256K | ﹤0.01% |
+14,217
| New | +$278K |
|
|
XLNX
723
PUT
DELISTED
Xilinx Inc
XLNX
| $255K | ﹤0.01% |
+5,900
| New | +$255K |
|
724
PUT
Verizon
VZ
$195B
| $253K | ﹤0.01% |
+5,400
| New | +$264K |
|
|
VMW
725
DELISTED
VMware, Inc
VMW
| $248K | ﹤0.01% |
+3,000
| New | +$256K |
|
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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.