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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
MUFG icon
151
Mitsubishi UFJ Financial
MUFG
$255B
$5.05M 0.02%
913,178
-9,171
-1% -$51.1K
XLE icon
152
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$5.03M 0.02%
127,000
+104,800
+472% +$4.36M
FLOT icon
153
iShares Floating Rate Bond ETF
FLOT
$10.3B
$4.96M 0.02%
98,208
+4,023
+4% +$204K
F icon
154
Ford
F
$59.3B
$4.91M 0.02%
317,021
+16,650
+6% +$245K
HBI
155
DELISTED
Hanesbrands
HBI
$4.88M 0.02%
174,816
+16,772
+11% +$460K
VEA icon
156
Vanguard FTSE Developed Markets ETF
VEA
$230B
$4.83M 0.02%
127,534
-31,701
-20% -$1.23M
COST icon
157
Costco
COST
$422B
$4.82M 0.02%
34,022
+513
+2% +$69.7K
GT icon
158
Goodyear
GT
$2.03B
$4.82M 0.02%
168,686
+36,794
+28% +$911K
IWR icon
159
iShares Russell Mid-Cap ETF
IWR
$56.3B
$4.77M 0.02%
+114,192
New +$4.64M
EWS icon
160
iShares MSCI Singapore ETF
EWS
$1.05B
$4.74M 0.02%
181,298
+730
+0.4% +$19.2K
MCK icon
161
McKesson
MCK
$100B
$4.73M 0.02%
22,782
+593
+3% +$120K
AFSI
162
DELISTED
AmTrust Financial Services, Inc.
AFSI
$4.69M 0.02%
166,890
+141,418
+555% +$3.56M
DAL icon
163
Delta Air Lines
DAL
$60.3B
$4.63M 0.02%
94,087
-26,036
-22% -$1.1M
TWX
164
DELISTED
Time Warner Inc
TWX
$4.61M 0.02%
53,924
+50,514
+1,481% +$4.03M
BX icon
165
Blackstone
BX
$104B
$4.6M 0.02%
138,625
-47,569
-26% -$1.49M
PM icon
166
Philip Morris
PM
$297B
$4.6M 0.02%
56,497
+2,488
+5% +$214K
TEVA icon
167
Teva Pharmaceuticals
TEVA
$39.6B
$4.57M 0.02%
79,429
+53,667
+208% +$2.99M
FXI icon
168
iShares China Large-Cap ETF
FXI
$4.35B
$4.56M 0.02%
109,609
+3,752
+4% +$148K
CAE icon
169
CAE Inc. Common Shares
CAE
$8.48B
$4.54M 0.02%
348,911
+194,926
+127% +$2.51M
ARCC icon
170
Ares Capital
ARCC
$13.7B
$4.54M 0.02%
290,600
+257,200
+770% +$4.1M
MDT icon
171
Medtronic
MDT
$110B
$4.47M 0.02%
61,922
-955
-2% -$66.3K
STB
172
DELISTED
Student Transportation Inc
STB
$4.47M 0.02%
717,375
+98,184
+16% +$615K
NKE icon
173
Nike
NKE
$62.8B
$4.45M 0.02%
92,568
+86,332
+1,384% +$4.05M
MA icon
174
Mastercard
MA
$503B
$4.43M 0.02%
51,457
+23,435
+84% +$1.91M
FDX icon
175
FedEx
FDX
$73B
$4.41M 0.02%
25,396
+13,158
+108% +$2.23M
5 6
7
8 9

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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.