We are live on ! Find out more
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
LUV icon
101
Southwest Airlines
LUV
$22B
$8.45M 0.03%
199,764
+77,035
+63% +$2.88M
EFA icon
102
iShares MSCI EAFE ETF
EFA
$78B
$8.33M 0.03%
136,968
+7,135
+5% +$445K
DD icon
103
DuPont de Nemours
DD
$18.5B
$8.23M 0.03%
71,288
-26,426
-27% -$3.22M
STKL
104
DELISTED
SunOpta
STKL
$8.23M 0.03%
694,223
-13,400
-2% -$168K
KRE icon
105
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
$8.14M 0.03%
200,000
– –
BAC icon
106
Bank of America
BAC
$435B
$8.14M 0.03%
454,892
+121,177
+36% +$2.07M
QCOM icon
107
Qualcomm
QCOM
$155B
$8.14M 0.03%
109,467
-41,971
-28% -$3.07M
DIA icon
108
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$7.51M 0.03%
42,232
+2,104
+5% +$365K
ORAN
109
DELISTED
Orange
ORAN
$7.49M 0.03%
442,817
-1,085
-0.2% -$17.2K
SJT
110
San Juan Basin Royalty Trust
SJT
$117M
$7.48M 0.03%
524,805
-4,700
-0.9% -$79.7K
AET
111
DELISTED
Aetna Inc
AET
$7.4M 0.03%
83,345
+3,993
+5% +$335K
PKX icon
112
POSCO
PKX
$16.1B
$7.35M 0.03%
115,133
+3,775
+3% +$261K
GIL icon
113
Gildan
GIL
$10.3B
$7.28M 0.03%
257,560
-3,066,800
-92% -$87.3M
TTE icon
114
TotalEnergies
TTE
$195B
$7.17M 0.03%
140,047
+33,232
+31% +$1.87M
KDP icon
115
Keurig Dr Pepper
KDP
$42.3B
$7.15M 0.03%
99,708
+9,625
+11% +$667K
AGN
116
DELISTED
Allergan plc
AGN
$7.09M 0.03%
27,563
+1,160
+4% +$290K
ACWX icon
117
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$6.6M 0.02%
153,502
+2,566
+2% +$114K
C icon
118
Citigroup
C
$222B
$6.59M 0.02%
121,731
+18,747
+18% +$995K
HES
119
DELISTED
Hess
HES
$6.56M 0.02%
88,817
+38,416
+76% +$3.04M
AAV
120
DELISTED
Advantage Oil & Gas Ltd
AAV
$6.54M 0.02%
1,364,526
-78,739
-5% -$363K
CIGI icon
121
Colliers International
CIGI
$5.04B
$6.45M 0.02%
216,790
+65,769
+44% +$2.03M
BIP icon
122
Brookfield Infrastructure Partners
BIP
$19.2B
$6.42M 0.02%
386,702
+80,273
+26% +$1.28M
AA icon
123
Alcoa
AA
$11.9B
$6.42M 0.02%
169,299
+94,014
+125% +$3.64M
COR icon
124
Cencora
COR
$60.6B
$6.28M 0.02%
69,608
+12,949
+23% +$1.11M
BPY
125
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$6.21M 0.02%
271,400
+39,634
+17% +$895K
3 4
5
6 7

Similar funds

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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.