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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 | |
|---|---|---|---|---|---|---|
401
Dover
DOV
$28.3B
| $1.51M | 0.01% |
26,706
+3,082
| +13% | +$183K |
|
402
Gen Digital
GEN
$16.9B
| $1.51M | 0.01% |
65,074
-5,682
| -8% | -$139K |
|
403
Occidental Petroleum
OXY
$54.8B
| $1.5M | 0.01% |
19,286
+5,796
| +43% | +$453K |
|
404
Paychex
PAYX
$42.2B
| $1.49M | 0.01% |
31,852
+50
| +0.2% | +$2.44K |
|
405
Williams Companies
WMB
$87.5B
| $1.48M | 0.01% |
25,799
-26,518
| -51% | -$1.37M |
|
406
Welltower
WELL
$167B
| $1.47M | 0.01% |
22,459
-7,469
| -25% | -$536K |
|
407
AGNC Investment
AGNC
$12.6B
| $1.46M | 0.01% |
79,403
-27,101
| -25% | -$558K |
|
408
LKQ Corp
LKQ
$6.2B
| $1.46M | 0.01% |
48,215
-6,537
| -12% | -$182K |
|
409
Voya Financial
VOYA
$9.13B
| $1.46M | 0.01% |
31,385
+7,310
| +30% | +$329K |
|
410
Northrop Grumman
NOC
$78.4B
| $1.46M | 0.01% |
9,181
+653
| +8% | +$105K |
|
411
Lear
LEA
$6.21B
| $1.45M | 0.01% |
12,954
+2,216
| +21% | +$254K |
|
|
ESRX
412
DELISTED
Express Scripts Holding Company
ESRX
| $1.45M | 0.01% |
16,292
+5,205
| +47% | +$455K |
|
413
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $1.45M | 0.01% |
40,476
+5,444
| +16% | +$197K |
|
414
Universal Health Services
UHS
$10.2B
| $1.44M | 0.01% |
10,146
+4,438
| +78% | +$556K |
|
415
Westlake Corp
WLK
$10.3B
| $1.43M | 0.01% |
20,879
+2,807
| +16% | +$204K |
|
416
FS KKR Capital
FSK
$3.21B
| $1.43M | 0.01% |
+36,317
| New | +$1.5M |
|
417
Hudbay
HBM
$11B
| $1.43M | 0.01% |
171,160
+21,745
| +15% | +$200K |
|
418
Credit Acceptance
CACC
$6.15B
| $1.42M | 0.01% |
+5,774
| New | +$1.28M |
|
419
Lam Research
LRCX
$398B
| $1.42M | 0.01% |
+174,150
| New | +$1.37M |
|
420
PNC Financial Services
PNC
$101B
| $1.42M | 0.01% |
14,806
+1,708
| +13% | +$162K |
|
421
Kimco Realty
KIM
$16.9B
| $1.41M | 0.01% |
62,362
-21,959
| -26% | -$536K |
|
422
Old Dominion Freight Line
ODFL
$45.6B
| $1.4M | 0.01% |
+61,047
| New | +$1.45M |
|
|
LPT
423
DELISTED
Liberty Property Trust
LPT
| $1.39M | 0.01% |
43,145
-15,238
| -26% | -$532K |
|
424
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $1.37M | 0.01% |
21,260
+5,604
| +36% | +$370K |
|
425
Affiliated Managers Group
AMG
$10.1B
| $1.36M | 0.01% |
+6,239
| New | +$1.39M |
|
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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.