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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
MSFT icon
51
Microsoft
MSFT
$3.45T
$25.5M 0.1%
548,576
+47,969
+10% +$2.25M
OTEX icon
52
Open Text
OTEX
$6.15B
$24.6M 0.09%
843,140
+236,602
+39% +$6.71M
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$23.6M 0.09%
114,940
+22,345
+24% +$4.49M
PG icon
54
Procter & Gamble
PG
$336B
$23.2M 0.09%
254,967
-1,072
-0.4% -$94.3K
KO icon
55
Coca-Cola
KO
$377B
$21.9M 0.08%
517,966
+125,770
+32% +$5.37M
HD icon
56
Home Depot
HD
$331B
$21.4M 0.08%
204,199
+37,119
+22% +$3.61M
GE icon
57
GE Aerospace
GE
$374B
$20.8M 0.08%
171,684
-6,511
-4% -$801K
UNP icon
58
Union Pacific
UNP
$174B
$19.6M 0.07%
164,516
+3,627
+2% +$416K
MO icon
59
Altria Group
MO
$114B
$19.1M 0.07%
388,494
+60,882
+19% +$2.97M
VZ icon
60
Verizon
VZ
$195B
$18.7M 0.07%
398,914
+94,338
+31% +$4.62M
MRK icon
61
Merck
MRK
$322B
$18.1M 0.07%
334,535
+132,453
+66% +$7.38M
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
$18M 0.07%
120,097
+23,309
+24% +$3.36M
BMY icon
63
Bristol-Myers Squibb
BMY
$133B
$17.1M 0.06%
289,764
+90,051
+45% +$5.08M
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.36T
$16.8M 0.06%
635,540
+192,968
+44% +$5.18M
PFE icon
65
Pfizer
PFE
$143B
$14.7M 0.06%
497,349
+2,045
+0.4% +$58.6K
T icon
66
AT&T
T
$159B
$14.5M 0.05%
572,950
+84,002
+17% +$2.18M
V icon
67
Visa
V
$684B
$14.5M 0.05%
221,152
+52,360
+31% +$3.15M
MCD icon
68
McDonald's
MCD
$192B
$14.3M 0.05%
152,154
+7,087
+5% +$663K
LMT icon
69
Lockheed Martin
LMT
$134B
$12.9M 0.05%
67,104
+310
+0.5% +$57.5K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$878B
$12.7M 0.05%
61,404
+10,296
+20% +$2.08M
WMT icon
71
Walmart Inc
WMT
$885B
$12.2M 0.05%
424,533
+106,791
+34% +$2.89M
XOM icon
72
ExxonMobil
XOM
$644B
$12M 0.05%
130,267
+19,352
+17% +$1.8M
SDY icon
73
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$11.6M 0.04%
147,213
+28,321
+24% +$2.21M
DIS icon
74
Walt Disney
DIS
$167B
$11.5M 0.04%
122,262
-13,538
-10% -$1.22M
CVS icon
75
CVS Health
CVS
$133B
$11.4M 0.04%
118,507
+18,310
+18% +$1.61M
1 2
3
4 5

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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.