We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
| $2.48M | 0.01% |
+56,364
| New | +$2.52M |
|
302
Norfolk Southern
NSC
$75.6B
| $2.46M | 0.01% |
28,208
-4,108
| -13% | -$400K |
|
303
Electronic Arts
EA
$53B
| $2.44M | 0.01% |
36,731
+2,396
| +7% | +$147K |
|
304
Exelon
EXC
$47B
| $2.39M | 0.01% |
106,702
+18,400
| +21% | +$441K |
|
305
iShares International Select Dividend ETF
IDV
$8.47B
| $2.39M | 0.01% |
73,800
-187,625
| -72% | -$6.46M |
|
306
NOV
NOV
$6.94B
| $2.38M | 0.01% |
49,183
+6,872
| +16% | +$353K |
|
307
Hasbro
HAS
$12.9B
| $2.36M | 0.01% |
31,586
+10,660
| +51% | +$760K |
|
308
iShares Biotechnology ETF
IBB
$9.18B
| $2.36M | 0.01% |
19,197
+423
| +2% | +$50.6K |
|
|
SEE
309
DELISTED
Sealed Air
SEE
| $2.33M | 0.01% |
45,316
+29,703
| +190% | +$1.43M |
|
310
Celestica
CLS
$39.3B
| $2.32M | 0.01% |
199,643
-27,178
| -12% | -$331K |
|
311
KeyCorp
KEY
$24.5B
| $2.31M | 0.01% |
154,052
+53,821
| +54% | +$793K |
|
312
Halliburton
HAL
$26.6B
| $2.3M | 0.01% |
53,434
+6,108
| +13% | +$281K |
|
313
Thermo Fisher Scientific
TMO
$212B
| $2.27M | 0.01% |
17,526
-4,510
| -20% | -$588K |
|
314
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $2.27M | 0.01% |
109,700
+100,200
| +1,055% | +$2.19M |
|
315
Itaú Unibanco
ITUB
$93.6B
| $2.26M | 0.01% |
513,933
-120,973
| -19% | -$569K |
|
316
Warner Bros
WBD
$65.4B
| $2.25M | 0.01% |
67,651
+8,310
| +14% | +$274K |
|
|
WFM
317
DELISTED
Whole Foods Market Inc
WFM
| $2.23M | 0.01% |
56,447
+7,769
| +16% | +$347K |
|
318
Johnson Controls International
JCI
$88.7B
| $2.22M | 0.01% |
42,768
+26,850
| +169% | +$1.44M |
|
319
Monster Beverage
MNST
$91.5B
| $2.22M | 0.01% |
99,294
-371,682
| -79% | -$8.3M |
|
|
ISLE
320
DELISTED
Isle of Capri Casinos Inc
ISLE
| $2.21M | 0.01% |
121,506
+32,054
| +36% | +$501K |
|
321
Novartis
NVS
$292B
| $2.19M | 0.01% |
24,910
+6,402
| +35% | +$587K |
|
|
RAI
322
DELISTED
Reynolds American Inc
RAI
| $2.18M | 0.01% |
58,434
-66,126
| -53% | -$2.48M |
|
323
Pilgrim's Pride
PPC
$6.65B
| $2.15M | 0.01% |
93,624
+61,392
| +190% | +$1.52M |
|
324
Qorvo
QRVO
$7.89B
| $2.14M | 0.01% |
26,671
-4,279
| -14% | -$332K |
|
325
Aflac
AFL
$64.5B
| $2.13M | 0.01% |
68,638
+25,100
| +58% | +$794K |
|
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.