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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 | |
|---|---|---|---|---|---|---|
726
Regal Rexnord
RRX
$14.6B
| $247K | ﹤0.01% |
+3,286
| New | +$231K |
|
727
CMS Energy
CMS
$22.4B
| $246K | ﹤0.01% |
7,093
+306
| +5% | +$10K |
|
|
ARRS
728
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $246K | ﹤0.01% |
8,153
+600
| +8% | +$17K |
|
729
AGCO
AGCO
$7.41B
| $245K | ﹤0.01% |
+5,414
| New | +$240K |
|
|
PTR
730
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $244K | ﹤0.01% |
2,200
| – | – |
|
731
PUT
Abbott
ABT
$182B
| $243K | ﹤0.01% |
+5,400
| New | +$235K |
|
732
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $241K | ﹤0.01% |
+8,315
| New | +$234K |
|
|
PLL
733
DELISTED
PALL CORP
PLL
| $238K | ﹤0.01% |
+2,353
| New | +$217K |
|
734
Gran Tierra Energy
GTE
$242M
| $237K | ﹤0.01% |
6,145
-6,352
| -51% | -$274K |
|
735
Infosys
INFY
$49.7B
| $237K | ﹤0.01% |
+30,132
| New | +$244K |
|
736
D.R. Horton
DHI
$41.2B
| $236K | ﹤0.01% |
9,325
-47,012
| -83% | -$1.1M |
|
|
MON
737
DELISTED
Monsanto Co
MON
| $236K | ﹤0.01% |
1,976
-5,442
| -73% | -$632K |
|
738
NextEra Energy
NEE
$180B
| $235K | ﹤0.01% |
8,860
-180
| -2% | -$4.54K |
|
739
Archer Daniels Midland
ADM
$38.2B
| $231K | ﹤0.01% |
+4,440
| New | +$221K |
|
740
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $229K | ﹤0.01% |
+2,276
| New | +$235K |
|
741
Electronic Arts
EA
$53B
| $227K | ﹤0.01% |
+4,833
| New | +$199K |
|
|
AVK
742
Advent Convertible and Income Fund
AVK
$562M
| $225K | ﹤0.01% |
14,147
+152
| +1% | +$2.49K |
|
743
PUT
GSK
GSK
$103B
| $222K | ﹤0.01% |
+4,160
| New | +$233K |
|
744
Transocean
RIG
$5.79B
| $222K | ﹤0.01% |
+12,132
| New | +$303K |
|
745
PUT
Eldorado Gold
EGO
$8.49B
| $221K | ﹤0.01% |
+7,280
| New | +$236K |
|
746
Federal Signal
FSS
$7.96B
| $219K | ﹤0.01% |
+14,197
| New | +$205K |
|
|
ROC
747
DELISTED
ROCKWOOD HLDGS INC
ROC
| $215K | ﹤0.01% |
2,726
| – | – |
|
|
SPLS
748
DELISTED
Staples Inc
SPLS
| $215K | ﹤0.01% |
+11,881
| New | +$166K |
|
749
PUT
Cameco
CCJ
$40.6B
| $212K | ﹤0.01% |
+12,900
| New | +$221K |
|
750
Enanta Pharmaceuticals
ENTA
$395M
| $212K | ﹤0.01% |
+4,177
| New | +$187K |
|
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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.