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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 | |
|---|---|---|---|---|---|---|
326
ConocoPhillips
COP
$145B
| $2.13M | 0.01% |
34,673
+4,080
| +13% | +$266K |
|
327
US Bancorp
USB
$99.6B
| $2.1M | 0.01% |
48,429
+4,225
| +10% | +$185K |
|
328
State Street SPDR S&P Retail ETF
XRT
$329M
| $2.1M | 0.01% |
42,602
+94
| +0.2% | +$4.68K |
|
|
TAHO
329
DELISTED
Tahoe Resources Inc
TAHO
| $2.1M | 0.01% |
173,139
+111,899
| +183% | +$1.49M |
|
330
Allstate
ALL
$67.6B
| $2.1M | 0.01% |
32,359
+11,941
| +58% | +$819K |
|
|
MDD
331
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
| $2.09M | 0.01% |
67,531
+15,845
| +31% | +$510K |
|
332
Eastman Chemical
EMN
$8.23B
| $2.08M | 0.01% |
25,421
+3,368
| +15% | +$260K |
|
333
Aegon
AEG
$14B
| $2.06M | 0.01% |
+394,890
| New | +$2.14M |
|
|
PACW
334
DELISTED
PacWest Bancorp
PACW
| $2.01M | 0.01% |
42,944
+2,022
| +5% | +$93.5K |
|
335
Phillips 66
PSX
$82.7B
| $1.97M | 0.01% |
24,405
+3,077
| +14% | +$245K |
|
336
Globe Life
GL
$14.3B
| $1.96M | 0.01% |
33,589
+14,885
| +80% | +$850K |
|
337
Ciena
CIEN
$55.3B
| $1.95M | 0.01% |
+82,415
| New | +$1.88M |
|
338
SLB Ltd
SLB
$73.2B
| $1.95M | 0.01% |
22,648
-1,357
| -6% | -$122K |
|
|
BT
339
DELISTED
BT Group plc (ADR)
BT
| $1.92M | 0.01% |
+54,192
| New | +$1.89M |
|
340
AutoNation
AN
$7.12B
| $1.91M | 0.01% |
30,271
+395
| +1% | +$25.1K |
|
341
PPG Industries
PPG
$25.3B
| $1.9M | 0.01% |
16,583
+1,167
| +8% | +$133K |
|
342
Blackrock
BLK
$175B
| $1.89M | 0.01% |
5,472
-564
| -9% | -$206K |
|
343
Macy's
M
$6.83B
| $1.89M | 0.01% |
28,028
+4,548
| +19% | +$307K |
|
344
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $1.89M | 0.01% |
34,973
+16,816
| +93% | +$943K |
|
|
PDLI
345
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.89M | 0.01% |
294,044
+63,916
| +28% | +$428K |
|
346
Western Digital
WDC
$182B
| $1.89M | 0.01% |
31,890
-83,403
| -72% | -$5.97M |
|
347
Sabesp
SBS
$19.1B
| $1.89M | 0.01% |
1,877,578
+313,450
| +20% | +$353K |
|
|
SPR
348
DELISTED
Spirit AeroSystems
SPR
| $1.88M | 0.01% |
34,020
+1,202
| +4% | +$64.4K |
|
349
CALL
Freeport-McMoran
FCX
$91.5B
| $1.86M | 0.01% |
+100,000
| New | +$2.06M |
|
|
MRO
350
DELISTED
Marathon Oil Corporation
MRO
| $1.86M | 0.01% |
70,014
+7,368
| +12% | +$208K |
|
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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.