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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
EWH icon
76
iShares MSCI Hong Kong ETF
EWH
$1.23B
$11.4M 0.04%
554,997
-46,052
-8% -$970K
MU icon
77
Micron Technology
MU
$893B
$10.9M 0.04%
312,679
+36,938
+13% +$1.22M
TGT icon
78
Target
TGT
$67.6B
$10.9M 0.04%
144,119
+45,119
+46% +$3.05M
WDC icon
79
Western Digital
WDC
$175B
$10.3M 0.04%
123,622
-2,115
-2% -$160K
IBM icon
80
IBM
IBM
$213B
$10.3M 0.04%
67,170
-35,251
-34% -$5.61M
RTN
81
DELISTED
Raytheon Company
RTN
$10.2M 0.04%
94,648
-5,814
-6% -$600K
CELG
82
DELISTED
Celgene Corp
CELG
$10.1M 0.04%
90,200
-4,941
-5% -$521K
GSK icon
83
GSK
GSK
$104B
$10.1M 0.04%
188,343
-4,902
-3% -$274K
CHL
84
DELISTED
China Mobile Limited
CHL
$9.92M 0.04%
168,577
-1,277
-0.8% -$76.5K
DVY icon
85
iShares Select Dividend ETF
DVY
$23.6B
$9.66M 0.04%
121,660
+35,257
+41% +$2.72M
GILD icon
86
Gilead Sciences
GILD
$162B
$9.65M 0.04%
102,423
-51,343
-33% -$5.31M
SBUX icon
87
Starbucks
SBUX
$121B
$9.3M 0.04%
226,816
+36,358
+19% +$1.42M
HPQ icon
88
HP
HPQ
$24.9B
$9.26M 0.03%
508,224
+22,747
+5% +$381K
ABBV icon
89
AbbVie
ABBV
$436B
$9.25M 0.03%
141,339
+115,049
+438% +$7.25M
MMM icon
90
3M
MMM
$92.3B
$9.24M 0.03%
67,221
+22,284
+50% +$2.86M
CSCO icon
91
Cisco
CSCO
$453B
$9.15M 0.03%
328,898
-74,074
-18% -$1.91M
DE icon
92
Deere & Co
DE
$165B
$9.11M 0.03%
102,972
+281
+0.3% +$24.3K
CVX icon
93
Chevron
CVX
$387B
$8.99M 0.03%
80,173
+2,792
+4% +$317K
BIN
94
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$8.93M 0.03%
296,819
+216,532
+270% +$6.19M
WM icon
95
Waste Management
WM
$90.6B
$8.88M 0.03%
173,015
+146,033
+541% +$7.11M
BTE icon
96
Baytex Energy
BTE
$3.09B
$8.86M 0.03%
533,299
-247,882
-32% -$6.32M
STN icon
97
Stantec
STN
$8.22B
$8.85M 0.03%
322,787
-59,713
-16% -$1.77M
BP icon
98
BP
BP
$113B
$8.82M 0.03%
278,867
+33,993
+14% +$1.14M
MET icon
99
MetLife
MET
$62.2B
$8.63M 0.03%
179,081
+13,473
+8% +$640K
MNST icon
100
Monster Beverage
MNST
$93.3B
$8.53M 0.03%
472,182
+426,288
+929% +$7.35M
2 3
4
5 6

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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.