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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 | |
|---|---|---|---|---|---|---|
351
General Mills
GIS
$19.3B
| $1.86M | 0.01% |
33,331
-1,863
| -5% | -$104K |
|
352
NCR Voyix
VYX
$1.22B
| $1.82M | 0.01% |
+98,820
| New | +$1.83M |
|
353
Tapestry
TPR
$31.4B
| $1.82M | 0.01% |
52,509
+12,644
| +32% | +$484K |
|
|
RWT
354
Redwood Trust
RWT
$589M
| $1.81M | 0.01% |
115,574
+1,841
| +2% | +$31.3K |
|
355
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.13B
| $1.8M | 0.01% |
92,688
+7,392
| +9% | +$145K |
|
|
CA
356
DELISTED
CA, Inc.
CA
| $1.8M | 0.01% |
61,349
-9,943
| -14% | -$309K |
|
357
iShares S&P 500 Growth ETF
IVW
$77.3B
| $1.79M | 0.01% |
62,968
+3,380
| +6% | +$98K |
|
358
KKR & Co
KKR
$95.7B
| $1.79M | 0.01% |
78,415
+2,143
| +3% | +$49.2K |
|
359
Invesco Senior Loan ETF
BKLN
$6.79B
| $1.78M | 0.01% |
74,884
+918
| +1% | +$22.1K |
|
|
OPLN
360
Openlane
OPLN
$4.36B
| $1.78M | 0.01% |
125,783
+21,110
| +20% | +$302K |
|
361
Trinity Industries
TRN
$2.55B
| $1.75M | 0.01% |
92,196
-192,032
| -68% | -$4.3M |
|
362
Boston Properties
BXP
$11.2B
| $1.75M | 0.01% |
14,439
-623
| -4% | -$82.1K |
|
|
TFCFA
363
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.75M | 0.01% |
53,685
+5,687
| +12% | +$191K |
|
364
Sanofi
SNY
$102B
| $1.74M | 0.01% |
35,181
+4,714
| +15% | +$239K |
|
365
RTX Corp
RTX
$294B
| $1.74M | 0.01% |
24,917
-7,564
| -23% | -$555K |
|
366
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $1.73M | 0.01% |
36,296
+15,696
| +76% | +$767K |
|
|
GOLD
367
DELISTED
Randgold Resources Ltd
GOLD
| $1.72M | 0.01% |
+25,870
| New | +$1.87M |
|
368
Cognizant
CTSH
$24.9B
| $1.72M | 0.01% |
28,092
-66,399
| -70% | -$4.17M |
|
369
Annaly Capital Management
NLY
$17.1B
| $1.71M | 0.01% |
46,513
-4,048
| -8% | -$164K |
|
370
Packaging Corp of America
PKG
$22.4B
| $1.7M | 0.01% |
27,268
-28,298
| -51% | -$1.99M |
|
371
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $1.7M | 0.01% |
53,380
+10,180
| +24% | +$330K |
|
372
Helmerich & Payne
HP
$3.41B
| $1.7M | 0.01% |
24,097
+2,005
| +9% | +$148K |
|
|
DFS
373
DELISTED
Discover Financial Services
DFS
| $1.67M | 0.01% |
28,890
+1,857
| +7% | +$109K |
|
374
Tyson Foods
TSN
$20.7B
| $1.67M | 0.01% |
39,058
+13,355
| +52% | +$548K |
|
375
Illumina
ILMN
$29.9B
| $1.66M | 0.01% |
7,826
+1,526
| +24% | +$298K |
|
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.