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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
KRE icon
201
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$3.88M 0.01%
+95,400
New +$3.74M
NTT
202
DELISTED
Nippon Telegraph & Telephone
NTT
$3.8M 0.01%
148,486
-2,786
-2% -$78.3K
IT icon
203
Gartner
IT
$10.2B
$3.66M 0.01%
+43,439
New +$3.53M
PRU icon
204
Prudential Financial
PRU
$42.8B
$3.65M 0.01%
40,320
+5,932
+17% +$510K
LNC icon
205
Lincoln National
LNC
$8.83B
$3.61M 0.01%
62,627
+927
+2% +$50.5K
ALLE icon
206
Allegion
ALLE
$13.7B
$3.61M 0.01%
+65,077
New +$3.38M
XLP icon
207
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.59M 0.01%
74,030
-5,095
-6% -$241K
CL icon
208
Colgate-Palmolive
CL
$72.4B
$3.59M 0.01%
51,857
+1,625
+3% +$110K
EOG icon
209
EOG Resources
EOG
$77.3B
$3.58M 0.01%
38,826
+5,489
+16% +$511K
BND icon
210
Vanguard Total Bond Market
BND
$157B
$3.53M 0.01%
42,855
+213
+0.5% +$17.6K
WELL icon
211
Welltower
WELL
$168B
$3.52M 0.01%
46,587
-9,447
-17% -$674K
SKX
212
DELISTED
Skechers
SKX
$3.51M 0.01%
190,713
+3,390
+2% +$63.4K
CBRL icon
213
Cracker Barrel
CBRL
$1.32B
$3.51M 0.01%
24,923
+13,410
+116% +$1.61M
HYG icon
214
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.5M 0.01%
39,099
-12,043
-24% -$1.1M
LLY icon
215
Eli Lilly
LLY
$997B
$3.48M 0.01%
50,486
-17,924
-26% -$1.21M
XLV icon
216
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$3.48M 0.01%
50,888
-4,379
-8% -$293K
CCEP icon
217
Coca-Cola Europacific Partners
CCEP
$47.7B
$3.43M 0.01%
77,609
+3,463
+5% +$149K
SKM icon
218
SK Telecom
SKM
$12.4B
$3.43M 0.01%
77,105
-7,927
-9% -$368K
META icon
219
Meta Platforms (Facebook)
META
$1.51T
$3.42M 0.01%
43,840
-34,079
-44% -$2.61M
SAN icon
220
Banco Santander
SAN
$206B
$3.41M 0.01%
441,286
-34,069
-7% -$274K
KIM icon
221
Kimco Realty
KIM
$17.1B
$3.39M 0.01%
134,961
-27,470
-17% -$672K
ITUB icon
222
Itaú Unibanco
ITUB
$93.2B
$3.39M 0.01%
650,407
+232,162
+56% +$1.31M
GM icon
223
General Motors
GM
$79.5B
$3.36M 0.01%
96,164
+27,322
+40% +$873K
DFS
224
DELISTED
Discover Financial Services
DFS
$3.34M 0.01%
50,934
+26,263
+106% +$1.69M
CMCSA icon
225
Comcast
CMCSA
$87.6B
$3.3M 0.01%
113,834
+6,964
+7% +$191K
7 8
9
10 11

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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.