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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 | |
|---|---|---|---|---|---|---|
376
United Airlines
UAL
$43.2B
| $1.66M | 0.01% |
31,318
-57,629
| -65% | -$3.34M |
|
|
STI
377
DELISTED
SunTrust Banks, Inc.
STI
| $1.66M | 0.01% |
38,574
+14,606
| +61% | +$621K |
|
378
Digital Realty Trust
DLR
$71.6B
| $1.66M | 0.01% |
24,872
-8,369
| -25% | -$550K |
|
379
Macerich
MAC
$7.25B
| $1.65M | 0.01% |
22,143
-7,554
| -25% | -$612K |
|
|
AAWW
380
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.65M | 0.01% |
+30,015
| New | +$1.55M |
|
|
PHIIK
381
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $1.64M | 0.01% |
54,537
+46,237
| +557% | +$1.52M |
|
382
CF Industries
CF
$18.2B
| $1.63M | 0.01% |
25,351
+3,211
| +15% | +$195K |
|
|
PDS
383
Precision Drilling
PDS
$980M
| $1.63M | 0.01% |
12,117
-3,316
| -21% | -$460K |
|
384
Netflix
NFLX
$305B
| $1.62M | 0.01% |
172,900
+138,320
| +400% | +$1.16M |
|
|
FITB
385
Fifth Third Bancorp
FITB
$52.9B
| $1.62M | 0.01% |
77,854
+7,953
| +11% | +$161K |
|
|
KRFT
386
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.62M | 0.01% |
18,988
-55,695
| -75% | -$4.79M |
|
387
Prospect Capital
PSEC
$1.13B
| $1.6M | 0.01% |
217,257
+6,685
| +3% | +$53.7K |
|
388
Becton Dickinson
BDX
$46.7B
| $1.6M | 0.01% |
+11,567
| New | +$1.6M |
|
389
Western Union
WU
$2.23B
| $1.6M | 0.01% |
78,527
+10,484
| +15% | +$223K |
|
390
ICICI Bank
IBN
$109B
| $1.59M | 0.01% |
167,724
-1,328
| -0.8% | -$12.5K |
|
391
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $1.59M | 0.01% |
+15,695
| New | +$1.59M |
|
392
Texas Instruments
TXN
$259B
| $1.58M | 0.01% |
30,658
-6,712
| -18% | -$370K |
|
393
Biogen
BIIB
$30.7B
| $1.58M | 0.01% |
3,903
-7,446
| -66% | -$2.99M |
|
394
Coty
COTY
$2.55B
| $1.56M | 0.01% |
48,766
+1,273
| +3% | +$33K |
|
395
Campbell Soup
CPB
$6.79B
| $1.56M | 0.01% |
32,712
| – | – |
|
|
BBBY
396
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.55M | 0.01% |
22,464
+9,246
| +70% | +$662K |
|
|
AWH
397
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.54M | 0.01% |
35,730
+12,571
| +54% | +$532K |
|
398
iShares S&P India Nifty 50 Index Fund
INDY
$571M
| $1.54M | 0.01% |
51,473
-24,075
| -32% | -$727K |
|
|
WILN
399
DELISTED
Wi-LAN Inc.
WILN
| $1.53M | 0.01% |
659,359
-21,267
| -3% | -$50.3K |
|
400
Viatris
VTRS
$20.6B
| $1.53M | 0.01% |
+22,531
| New | +$1.59M |
|
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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.