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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 | |
|---|---|---|---|---|---|---|
|
UFS
276
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.77M | 0.01% |
66,840
-22,947
| -26% | -$1M |
|
277
iShares US Pharmaceuticals ETF
IHE
$1.61B
| $2.74M | 0.01% |
46,986
+16,620
| +55% | +$971K |
|
278
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $2.74M | 0.01% |
25,389
-1,526
| -6% | -$167K |
|
|
DDC
279
DELISTED
Dominion Diamond Corporation
DDC
| $2.73M | 0.01% |
194,903
-33,906
| -15% | -$614K |
|
|
TRQ
280
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.73M | 0.01% |
71,981
+36,281
| +102% | +$1.49M |
|
281
Healthpeak Properties
DOC
$14.9B
| $2.71M | 0.01% |
81,619
-12,038
| -13% | -$438K |
|
282
Corning
GLW
$126B
| $2.68M | 0.01% |
135,904
+25,390
| +23% | +$543K |
|
283
Eli Lilly
LLY
$1,000B
| $2.68M | 0.01% |
32,079
-23,451
| -42% | -$1.79M |
|
284
State Street Financial Select Sector SPDR ETF
XLF
$58B
| $2.67M | 0.01% |
124,947
+110,463
| +763% | +$2.38M |
|
285
Ecolab
ECL
$78.6B
| $2.65M | 0.01% |
23,437
+2,870
| +14% | +$330K |
|
|
EBIX
286
DELISTED
Ebix Inc
EBIX
| $2.65M | 0.01% |
81,222
+35,711
| +78% | +$1.15M |
|
287
Open Text
OTEX
$6.34B
| $2.62M | 0.01% |
129,436
-662,510
| -84% | -$16M |
|
288
BJ's Restaurants
BJRI
$1.45B
| $2.61M | 0.01% |
53,801
-2,197
| -4% | -$106K |
|
289
Unum
UNM
$14.3B
| $2.6M | 0.01% |
72,842
+5,218
| +8% | +$182K |
|
290
Methanex
MEOH
$4.2B
| $2.6M | 0.01% |
46,692
-12,246
| -21% | -$691K |
|
291
Lazard
LAZ
$4.21B
| $2.6M | 0.01% |
46,187
+17,410
| +60% | +$968K |
|
292
Church & Dwight Co
CHD
$23.7B
| $2.59M | 0.01% |
63,940
+382
| +0.6% | +$16K |
|
293
McCormick & Company Non-Voting
MKC
$13.9B
| $2.58M | 0.01% |
63,768
-1,630
| -2% | -$63.4K |
|
|
CELG
294
DELISTED
Celgene Corp
CELG
| $2.56M | 0.01% |
22,121
-61,263
| -73% | -$7M |
|
295
United Therapeutics
UTHR
$21.9B
| $2.55M | 0.01% |
14,655
-11,333
| -44% | -$2.04M |
|
296
TJX Companies
TJX
$174B
| $2.54M | 0.01% |
76,622
+3,790
| +5% | +$126K |
|
297
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $2.53M | 0.01% |
66,166
+60,346
| +1,037% | +$2.31M |
|
298
FirstService
FSV
$6.31B
| $2.52M | 0.01% |
+90,919
| New | +$2.4M |
|
299
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.49M | 0.01% |
63,639
+477
| +0.8% | +$18.9K |
|
|
GRP.U
300
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $2.49M | 0.01% |
72,908
-11,838
| -14% | -$407K |
|
Similar funds
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.