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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 | |
|---|---|---|---|---|---|---|
426
iShares US Financials ETF
IYF
$4.62B
| $1.36M | 0.01% |
30,364
+2,148
| +8% | +$97.2K |
|
427
TransDigm Group
TDG
$71.3B
| $1.36M | 0.01% |
+6,053
| New | +$1.36M |
|
428
eBay
EBAY
$48.7B
| $1.36M | 0.01% |
53,607
-1,440
| -3% | -$35.9K |
|
|
FL
429
DELISTED
Foot Locker
FL
| $1.36M | 0.01% |
20,246
-44
| -0.2% | -$2.75K |
|
430
Danaher
DHR
$137B
| $1.35M | 0.01% |
23,413
+2,856
| +14% | +$164K |
|
431
AstraZeneca
AZN
$241B
| $1.34M | 0.01% |
+21,117
| New | +$1.45M |
|
432
HP
HPQ
$26.4B
| $1.34M | 0.01% |
98,727
-15,306
| -13% | -$227K |
|
433
L3Harris
LHX
$53.1B
| $1.34M | 0.01% |
17,417
+2,474
| +17% | +$196K |
|
434
Capital One
COF
$136B
| $1.33M | 0.01% |
15,130
+2,185
| +17% | +$183K |
|
435
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
| $1.33M | 0.01% |
+20,256
| New | +$1.32M |
|
|
FLG
436
Flagstar Bank National Association
FLG
$5.95B
| $1.33M | 0.01% |
24,061
+3,615
| +18% | +$190K |
|
437
Under Armour
UAA
$2.92B
| $1.32M | 0.01% |
31,818
+7,754
| +32% | +$311K |
|
438
Truist Financial
TFC
$64.3B
| $1.31M | 0.01% |
32,583
+7,081
| +28% | +$280K |
|
439
VeriSign
VRSN
$27B
| $1.31M | 0.01% |
21,263
+4,502
| +27% | +$290K |
|
|
CMA
440
DELISTED
Comerica
CMA
| $1.31M | 0.01% |
25,515
+3,991
| +19% | +$194K |
|
441
Freeport-McMoran
FCX
$96.7B
| $1.29M | 0.01% |
69,308
+7,162
| +12% | +$148K |
|
442
Cheniere Energy
LNG
$53.9B
| $1.29M | 0.01% |
+18,638
| New | +$1.4M |
|
443
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $1.29M | 0.01% |
43,005
+14,560
| +51% | +$444K |
|
|
CAM
444
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.29M | 0.01% |
24,636
+3,701
| +18% | +$192K |
|
445
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
| $1.29M | 0.01% |
35,152
+618
| +2% | +$22.3K |
|
|
HW
446
DELISTED
Headwaters Inc
HW
| $1.29M | 0.01% |
+70,571
| New | +$1.34M |
|
447
Liberty Global Class C
LBTYK
$3.6B
| $1.28M | 0.01% |
+33,443
| New | +$1.39M |
|
|
XEC
448
DELISTED
CIMAREX ENERGY CO
XEC
| $1.26M | 0.01% |
11,410
+1,714
| +18% | +$205K |
|
|
BOXC
449
DELISTED
Brookfield Can Office Properties
BOXC
| $1.25M | 0.01% |
57,834
+4,705
| +9% | +$106K |
|
|
MON
450
DELISTED
Monsanto Co
MON
| $1.25M | 0.01% |
+11,702
| New | +$1.36M |
|
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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.