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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
RY icon
1
Royal Bank of Canada
RY
$290B
$4.24B 15.93%
61,371,905
+137,151
+0.2% +$9.7M
TD icon
2
Toronto Dominion Bank
TD
$195B
$3.89B 14.61%
81,373,448
+694,174
+0.9% +$33.5M
BNS icon
3
Scotiabank
BNS
$106B
$3.16B 11.87%
58,480,311
-64,444
-0.1% -$3.63M
BMO icon
4
Bank of Montreal
BMO
$123B
$2.05B 7.7%
28,969,754
+354,027
+1% +$25.3M
CNI icon
5
Canadian National Railway
CNI
$78.2B
$880M 3.31%
12,765,199
+54,136
+0.4% +$3.7M
SU icon
6
Suncor Energy
SU
$77.4B
$741M 2.79%
23,325,681
-749,533
-3% -$24.8M
BCE icon
7
BCE
BCE
$20.6B
$698M 2.62%
15,225,241
+234,627
+2% +$10.5M
MFC icon
8
Manulife Financial
MFC
$73B
$676M 2.54%
35,416,947
+351,683
+1% +$6.66M
ENB icon
9
Enbridge
ENB
$121B
$652M 2.45%
12,681,053
+87,482
+0.7% +$4.12M
BHC icon
10
Bausch Health
BHC
$1.68B
$629M 2.36%
4,394,312
-221,669
-5% -$29.8M
TRP icon
11
TC Energy
TRP
$70.6B
$586M 2.2%
11,941,291
+123,424
+1% +$5.98M
CNQ icon
12
Canadian Natural Resources
CNQ
$96.3B
$495M 1.86%
33,161,746
-358,246
-1% -$5.85M
POT
13
DELISTED
Potash Corp Of Saskatchewan
POT
$452M 1.7%
12,788,344
-882,598
-6% -$30.1M
SLF icon
14
Sun Life Financial
SLF
$45.8B
$426M 1.6%
11,817,243
-217,054
-2% -$7.76M
BN icon
15
Brookfield
BN
$102B
$424M 1.59%
36,097,038
+944,966
+3% +$10.6M
TU icon
16
Telus
TU
$17.1B
$372M 1.4%
20,623,746
-434,490
-2% -$7.83M
MGA icon
17
Magna International
MGA
$18.9B
$355M 1.34%
6,538,718
-763,876
-10% -$38.6M
CP icon
18
Canadian Pacific Kansas City
CP
$80.6B
$274M 1.03%
7,101,410
-5,181,665
-42% -$205M
RCI icon
19
Rogers Communications
RCI
$19B
$256M 0.96%
6,592,593
-92,863
-1% -$3.58M
CVE icon
20
Cenovus Energy
CVE
$54.2B
$225M 0.85%
10,908,309
+19,897
+0.2% +$458K
TRI icon
21
Thomson Reuters
TRI
$46.8B
$215M 0.81%
4,586,677
-108,541
-2% -$4.81M
GG
22
DELISTED
Goldcorp Inc
GG
$214M 0.8%
11,559,083
-22,779
-0.2% -$467K
AGU
23
DELISTED
Agrium
AGU
$211M 0.79%
2,225,546
-36,683
-2% -$3.44M
PBA icon
24
Pembina Pipeline
PBA
$29.3B
$198M 0.74%
5,440,741
+62,997
+1% +$2.39M
SJR
25
DELISTED
Shaw Communications Inc.
SJR
$184M 0.69%
6,819,814
+329,911
+5% +$8.57M
1
2 3 4 5

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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.