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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% |
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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.