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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
E icon
126
ENI
E
$79B
$6.2M 0.02%
177,628
+8,897
+5% +$355K
RDS.A
127
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.19M 0.02%
92,459
+42,848
+86% +$2.96M
HIG icon
128
Hartford Financial Services
HIG
$39.2B
$6.11M 0.02%
146,577
+23,062
+19% +$912K
SWKS icon
129
Skyworks Solutions
SWKS
$9.22B
$6.11M 0.02%
84,034
+60,366
+255% +$3.74M
MS icon
130
Morgan Stanley
MS
$332B
$6.09M 0.02%
156,969
-60,421
-28% -$2.15M
FNV icon
131
Franco-Nevada
FNV
$41.4B
$6.01M 0.02%
122,262
-80,901
-40% -$4.11M
GMF icon
132
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$430M
$5.96M 0.02%
71,437
-5,464
-7% -$460K
ORCL icon
133
Oracle
ORCL
$409B
$5.95M 0.02%
132,242
-3,110
-2% -$127K
MCO icon
134
Moody's
MCO
$83.7B
$5.94M 0.02%
61,955
+18,209
+42% +$1.77M
EWP icon
135
iShares MSCI Spain ETF
EWP
$2.14B
$5.88M 0.02%
169,720
-15,207
-8% -$563K
IJR icon
136
iShares Core S&P Small-Cap ETF
IJR
$111B
$5.77M 0.02%
101,144
+618
+0.6% +$33.7K
PRIM icon
137
Primoris Services
PRIM
$4.77B
$5.63M 0.02%
242,426
+30,500
+14% +$763K
BEP icon
138
Brookfield Renewable
BEP
$10.2B
$5.62M 0.02%
340,838
-244,615
-42% -$3.99M
KR icon
139
Kroger
KR
$35.7B
$5.62M 0.02%
174,948
-13,178
-7% -$381K
TRN icon
140
Trinity Industries
TRN
$2.5B
$5.62M 0.02%
278,463
+46,293
+20% +$1.12M
KMI icon
141
Kinder Morgan
KMI
$69.9B
$5.5M 0.02%
130,073
-785
-0.6% -$30.9K
STX icon
142
Seagate
STX
$189B
$5.46M 0.02%
82,116
+9,787
+14% +$607K
EEM icon
143
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$5.4M 0.02%
137,357
-21,510
-14% -$874K
INDA icon
144
iShares MSCI India ETF
INDA
$6.61B
$5.39M 0.02%
+179,818
New +$5.54M
UAL icon
145
United Airlines
UAL
$41.7B
$5.34M 0.02%
79,823
+3,203
+4% +$177K
BCS icon
146
Barclays
BCS
$93.8B
$5.34M 0.02%
382,430
+208,619
+120% +$2.86M
BA icon
147
Boeing
BA
$185B
$5.27M 0.02%
40,541
+30,891
+320% +$3.92M
GLD icon
148
SPDR Gold Trust
GLD
$131B
$5.22M 0.02%
45,972
+5,322
+13% +$614K
CWB icon
149
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$5.15M 0.02%
109,858
+3,597
+3% +$176K
SE
150
DELISTED
Spectra Energy Corp Wi
SE
$5.07M 0.02%
139,760
+18,341
+15% +$690K
4 5
6
7 8

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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.