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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
SWIR
176
DELISTED
Sierra Wireless
SWIR
$4.33M 0.02%
+91,391
New +$3.14M
TI
177
DELISTED
Telecom Italia
TI
$4.31M 0.02%
409,263
-3,587
-0.9% -$39.1K
MHFI
178
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$4.28M 0.02%
48,071
+6,740
+16% +$592K
MAC icon
179
Macerich
MAC
$7.34B
$4.23M 0.02%
50,749
-9,970
-16% -$734K
TLT icon
180
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$4.23M 0.02%
33,619
+27,327
+434% +$3.31M
GS icon
181
Goldman Sachs
GS
$303B
$4.15M 0.02%
21,426
+1,129
+6% +$212K
MFG icon
182
Mizuho Financial
MFG
$125B
$4.14M 0.02%
1,219,072
+30,840
+3% +$107K
DD
183
DELISTED
Du Pont De Nemours E I
DD
$4.14M 0.02%
58,943
-2,312
-4% -$155K
AIG icon
184
American International
AIG
$41.8B
$4.11M 0.02%
73,388
+1,381
+2% +$74.1K
TM icon
185
Toyota
TM
$220B
$4.1M 0.02%
32,644
+3,133
+11% +$376K
ORLY icon
186
O'Reilly Automotive
ORLY
$73.3B
$4.08M 0.02%
+318,015
New +$3.73M
PFF icon
187
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.08M 0.02%
103,352
+5,311
+5% +$210K
VWO icon
188
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.07M 0.02%
101,780
+7,479
+8% +$308K
AVGO icon
189
Broadcom
AVGO
$1.87T
$4.07M 0.02%
404,590
+331,950
+457% +$2.97M
BRK.A icon
190
Berkshire Hathaway Class A
BRK.A
$1.11T
$4.07M 0.02%
18
– –
LAZ icon
191
Lazard
LAZ
$4.21B
$4.06M 0.02%
81,197
-21,737
-21% -$1.08M
UPS icon
192
United Parcel Service
UPS
$90.8B
$4.01M 0.02%
36,099
-7,622
-17% -$804K
BABA icon
193
Alibaba
BABA
$305B
$3.99M 0.02%
38,377
+26,436
+221% +$2.71M
AGN
194
DELISTED
Allergan Inc
AGN
$3.95M 0.01%
18,578
+2,734
+17% +$544K
HBAN icon
195
Huntington Bancshares
HBAN
$35.1B
$3.95M 0.01%
375,315
+104,878
+39% +$1.05M
EWJ icon
196
iShares MSCI Japan ETF
EWJ
$22B
$3.92M 0.01%
87,237
+76,612
+721% +$3.52M
SPLV icon
197
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$3.9M 0.01%
102,794
+5,624
+6% +$206K
SPG icon
198
Simon Property Group
SPG
$74.3B
$3.9M 0.01%
21,414
+1,434
+7% +$254K
TRV icon
199
Travelers Companies
TRV
$78B
$3.89M 0.01%
36,769
+476
+1% +$48.1K
CAJ
200
DELISTED
Canon, Inc.
CAJ
$3.89M 0.01%
122,865
+3,225
+3% +$102K
6 7
8
9 10

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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.