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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 | |
|---|---|---|---|---|---|---|
251
iShares MSCI Taiwan ETF
EWT
$10.5B
| $3.15M | 0.01% |
99,907
+1,447
| +1% | +$46.6K |
|
252
Mondelez International
MDLZ
$78B
| $3.14M | 0.01% |
76,412
+40,952
| +115% | +$1.61M |
|
253
Dollar General
DG
$27.7B
| $3.13M | 0.01% |
40,231
+36,665
| +1,028% | +$2.77M |
|
254
SK Telecom
SKM
$13.5B
| $3.12M | 0.01% |
76,484
-921
| -1% | -$40.3K |
|
255
Telefônica Brasil
VIV
$20.1B
| $3.11M | 0.01% |
223,497
+30,425
| +16% | +$453K |
|
256
Colliers International
CIGI
$5.03B
| $3.1M | 0.01% |
80,544
-273,687
| -77% | -$10.6M |
|
257
Vale
VALE
$63.3B
| $3.02M | 0.01% |
512,121
+425,721
| +493% | +$2.85M |
|
258
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
| $3.01M | 0.01% |
68,173
-78,827
| -54% | -$3.35M |
|
259
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $2.98M | 0.01% |
144,200
+12,700
| +10% | +$271K |
|
260
CSX Corp
CSX
$92.4B
| $2.96M | 0.01% |
272,037
+14,874
| +6% | +$172K |
|
261
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
| $2.96M | 0.01% |
37,031
+3,096
| +9% | +$254K |
|
262
iShares MSCI South Korea ETF
EWY
$24.5B
| $2.95M | 0.01% |
53,449
+692
| +1% | +$40.6K |
|
263
PIMCO Dynamic Income Fund
PDI
$7.41B
| $2.92M | 0.01% |
99,812
+38,571
| +63% | +$1.14M |
|
264
Seagate
STX
$195B
| $2.9M | 0.01% |
61,137
-6,017
| -9% | -$332K |
|
|
ABMD
265
DELISTED
Abiomed Inc
ABMD
| $2.9M | 0.01% |
+44,103
| New | +$2.93M |
|
266
CALL
iShares Russell 2000 ETF
IWM
$82.2B
| $2.87M | 0.01% |
23,000
| – | – |
|
|
267
PUT
iShares Russell 2000 ETF
IWM
$82.2B
| $2.87M | 0.01% |
23,000
-5,000
| -18% | -$625K |
|
268
Toyota
TM
$223B
| $2.85M | 0.01% |
21,286
-308
| -1% | -$42.5K |
|
269
HCA Healthcare
HCA
$86.2B
| $2.84M | 0.01% |
31,306
+3,358
| +12% | +$269K |
|
270
Cimpress
CMPR
$2.4B
| $2.82M | 0.01% |
33,466
-3,176
| -9% | -$271K |
|
271
Keurig Dr Pepper
KDP
$41.9B
| $2.81M | 0.01% |
+38,530
| New | +$2.94M |
|
|
AXON
272
Axon Enterprise
AXON
$48.2B
| $2.8M | 0.01% |
+84,048
| New | +$2.63M |
|
273
FedEx
FDX
$73.5B
| $2.8M | 0.01% |
16,414
-6,832
| -29% | -$1.19M |
|
274
SiriusXM
SIRI
$10.2B
| $2.77M | 0.01% |
74,401
+70,546
| +1,830% | +$2.73M |
|
275
Micron Technology
MU
$996B
| $2.77M | 0.01% |
146,857
+75,745
| +107% | +$2.02M |
|
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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.