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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
VV icon
751
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$210K ﹤0.01%
2,230
-5,010
-69% -$462K
AGI icon
752
Alamos Gold
AGI
$13.2B
$209K ﹤0.01%
29,315
+1,015
+4% +$7.71K
OVV icon
753
PUT
Ovintiv
OVV
$16.3B
$209K ﹤0.01%
+3,020
New +$257K
HRB icon
754
H&R Block
HRB
$5.72B
$208K ﹤0.01%
6,179
-1,445
-19% -$46.3K
PWR icon
755
Quanta Services
PWR
$103B
$208K ﹤0.01%
7,343
+388
+6% +$12.2K
MDVN
756
DELISTED
MEDIVATION, INC.
MDVN
$207K ﹤0.01%
4,150
-53,534
-93% -$2.78M
XLY icon
757
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$205K ﹤0.01%
+5,692
New +$195K
ISCB icon
758
iShares Morningstar Small-Cap ETF
ISCB
$293M
$204K ﹤0.01%
5,876
-2,972
-34% -$99.3K
TC
759
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$204K ﹤0.01%
122,077
-62,430
-34% -$114K
R icon
760
Ryder
R
$10.2B
$203K ﹤0.01%
+2,183
New +$195K
CBI
761
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
$202K ﹤0.01%
+4,800
New +$237K
SGI
762
Somnigroup International
SGI
$14.7B
$201K ﹤0.01%
14,640
-4,380
-23% -$59.8K
AT
763
DELISTED
Atlantic Power Corporation
AT
$199K ﹤0.01%
73,558
+455
+0.6% +$1.05K
GARS
764
DELISTED
Garrison Capital Inc.
GARS
$199K ﹤0.01%
+13,800
New +$203K
AU icon
765
AngloGold Ashanti
AU
$45.3B
$193K ﹤0.01%
+22,150
New +$209K
PPP
766
DELISTED
Primero Mining Corp
PPP
$192K ﹤0.01%
49,905
-13,535
-21% -$54.9K
SSRI
767
DELISTED
Silver Standard Resources
SSRI
$189K ﹤0.01%
37,703
+19,403
+106% +$102K
FDUS icon
768
Fidus Investment
FDUS
$761M
$187K ﹤0.01%
+12,600
New +$202K
BCIC
769
BCP Investment Corp
BCIC
$90.2M
$187K ﹤0.01%
+2,740
New +$207K
AUQ
770
DELISTED
AURICO GOLD INC COM
AUQ
$185K ﹤0.01%
56,400
– –
MFIN icon
771
Medallion Financial
MFIN
$247M
$182K ﹤0.01%
+18,200
New +$199K
AG icon
772
First Majestic Silver
AG
$8.78B
$180K ﹤0.01%
35,782
+412
+1% +$2.3K
MRVL icon
773
Marvell Technology
MRVL
$194B
$180K ﹤0.01%
12,400
+900
+8% +$12.2K
TGB
774
Trekor Metals
TGB
$3.01B
$179K ﹤0.01%
173,383
-1,057
-0.6% -$1.38K
FTR
775
DELISTED
Frontier Communications Corp.
FTR
$170K ﹤0.01%
1,699
+152
+10% +$14.9K
29 30
31
32 33

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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.