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CIBC World Market Portfolio holdings
AUM
$61.3B
1-Year Est. Return
39.33%
This Fund
S&P 500
This Quarter
Est. Return
+0.05%
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
$23.1B
AUM Growth
-$1.39B
(-5.7%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
65%
Holding
971
New
174
Increased
412
Reduced
283
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franco-Nevada
FNV
|
+$108M |
| 2 |
Apple
AAPL
|
+$71.7M |
| 3 |
AGU
Agrium
AGU
|
+$43.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$26.2M |
| 5 |
Gilead Sciences
GILD
|
+$15.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$373M |
| 2 |
Toronto Dominion Bank
TD
|
+$309M |
| 3 |
Magna International
MGA
|
+$292M |
| 4 |
Scotiabank
BNS
|
+$170M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$133M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 55.25% |
| 2 | Energy | 13.53% |
| 3 | Materials | 6.65% |
| 4 | Communication Services | 6.49% |
| 5 | Healthcare | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Newmont
NEM
$98.7B
| $3.68M | 0.02% |
157,425
+146,870
| +1,391% | +$3.67M |
|
227
Invesco Pharmaceuticals ETF
PJP
$467M
| $3.64M | 0.02% |
46,457
-1,135
| -2% | -$88.4K |
|
228
American International
AIG
$41.7B
| $3.64M | 0.02% |
58,822
+39,853
| +210% | +$2.35M |
|
229
Amgen
AMGN
$208B
| $3.63M | 0.02% |
+23,658
| New | +$3.79M |
|
|
FISV
230
Fiserv Inc
FISV
$28.8B
| $3.62M | 0.02% |
87,498
+53,880
| +160% | +$2.17M |
|
231
Travelers Companies
TRV
$78.1B
| $3.57M | 0.02% |
36,949
+27,691
| +299% | +$2.84M |
|
|
DD
232
DELISTED
Du Pont De Nemours E I
DD
| $3.55M | 0.02% |
61,580
+72
| +0.1% | +$4.85K |
|
233
Alibaba
BABA
$293B
| $3.54M | 0.02% |
43,076
+857
| +2% | +$73.6K |
|
234
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $3.52M | 0.02% |
47,251
+32,851
| +228% | +$2.43M |
|
235
Invesco QQQ Trust
QQQ
$469B
| $3.5M | 0.02% |
32,683
+7,563
| +30% | +$822K |
|
236
PepsiCo
PEP
$190B
| $3.49M | 0.02% |
37,371
+7,980
| +27% | +$763K |
|
237
Hormel Foods
HRL
$13.8B
| $3.48M | 0.02% |
123,542
+11,830
| +11% | +$335K |
|
238
Las Vegas Sands
LVS
$31.7B
| $3.46M | 0.02% |
65,748
+2,767
| +4% | +$148K |
|
239
Domino's
DPZ
$11.5B
| $3.44M | 0.01% |
30,323
+23,965
| +377% | +$2.58M |
|
|
NVO
240
Novo Nordisk
NVO
$208B
| $3.43M | 0.01% |
125,128
+4,618
| +4% | +$130K |
|
241
Colgate-Palmolive
CL
$73.1B
| $3.42M | 0.01% |
52,361
-966
| -2% | -$65.5K |
|
242
Aptiv
APTV
$12B
| $3.39M | 0.01% |
39,803
+17,357
| +77% | +$1.49M |
|
243
Alaska Air
ALK
$5.29B
| $3.38M | 0.01% |
52,439
+35,327
| +206% | +$2.28M |
|
244
Invesco Preferred ETF
PGX
$3.8B
| $3.36M | 0.01% |
231,083
+15,353
| +7% | +$226K |
|
245
AutoZone
AZO
$49.2B
| $3.34M | 0.01% |
+5,010
| New | +$3.43M |
|
246
Darden Restaurants
DRI
$23.3B
| $3.3M | 0.01% |
51,985
+48,307
| +1,313% | +$2.86M |
|
247
Marathon Petroleum
MPC
$92.4B
| $3.29M | 0.01% |
62,927
-67,071
| -52% | -$3.41M |
|
248
Take-Two Interactive
TTWO
$45.4B
| $3.27M | 0.01% |
118,447
+1,485
| +1% | +$39K |
|
249
Bath & Body Works
BBWI
$4.06B
| $3.21M | 0.01% |
46,274
-9,426
| -17% | -$677K |
|
250
Unilever
UL
$137B
| $3.19M | 0.01% |
65,902
+2,249
| +4% | +$111K |
|
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CIBC World Market's Q2 2015 Portfolio in Review
As of Q2 2015, CIBC World Market held 971 positions worth $23.1B, down 5.7% from $24.5B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
CIBC World Market withdrew a net $1.36B in Q2 2015, closing 78 positions and reducing 283 holdings. Its most notable exit was TALISMAN ENERGY INC, an estimated $104M position sold in full.
By sector, the portfolio is most concentrated in Financials at 55% of assets, up from 55% a quarter earlier, followed by Energy and Materials.
Against the trend, CIBC World Market opened a new position in Berkshire Hathaway Class B worth $25M.
- CIBC World Market's largest Q2 2015 buy was Berkshire Hathaway Class B: 183,645 shares worth $25M.
- CIBC World Market added most to Franco-Nevada in Q2 2015, an estimated $108M increase.
- CIBC World Market's biggest Q2 2015 reduction was Royal Bank of Canada, cutting an estimated $373M.
- CIBC World Market fully exited TALISMAN ENERGY INC in Q2 2015, selling an estimated $104M.
- CIBC World Market's ten largest holdings make up 65% of its $23.1B portfolio in Q2 2015.
- CIBC World Market opened 174 new positions and closed 78 in Q2 2015.
- CIBC World Market's portfolio value fell 5.7% quarter-over-quarter to $23.1B.
Based on CIBC World Market's 13F filing for Q2 2015, filed 22 Jul 2015.