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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 | |
|---|---|---|---|---|---|---|
451
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
| $1.24M | 0.01% |
21,700
+11,870
| +121% | +$688K |
|
452
Kohl's
KSS
$2.28B
| $1.23M | 0.01% |
19,705
+2,953
| +18% | +$205K |
|
|
PCI
453
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.23M | 0.01% |
61,075
-531
| -0.9% | -$11K |
|
|
UN
454
DELISTED
Unilever NV New York Registry Shares
UN
| $1.23M | 0.01% |
29,393
+1,275
| +5% | +$55K |
|
455
CMS Energy
CMS
$22.5B
| $1.22M | 0.01% |
38,303
+3,050
| +9% | +$102K |
|
456
Vanguard Russell 2000 ETF
VTWO
$18B
| $1.22M | 0.01% |
24,314
+12,920
| +113% | +$647K |
|
|
CBI
457
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.21M | 0.01% |
24,265
-156
| -0.6% | -$8.11K |
|
458
AngloGold Ashanti
AU
$41.2B
| $1.2M | 0.01% |
+134,450
| New | +$1.36M |
|
|
CSC
459
DELISTED
Computer Sciences
CSC
| $1.2M | 0.01% |
43,492
+6,533
| +18% | +$183K |
|
460
State Street
STT
$50.5B
| $1.2M | 0.01% |
15,593
+2,490
| +19% | +$194K |
|
461
International Paper
IP
$21.9B
| $1.2M | 0.01% |
26,620
-28,457
| -52% | -$1.41M |
|
|
SVC
462
Service Properties Trust
SVC
$1.02B
| $1.2M | 0.01% |
8,378
-3,126
| -27% | -$475K |
|
|
MFA
463
MFA Financial
MFA
$931M
| $1.19M | 0.01% |
40,342
-15,000
| -27% | -$471K |
|
464
American Express
AXP
$233B
| $1.19M | 0.01% |
+15,334
| New | +$1.22M |
|
465
Regions Financial
RF
$26.9B
| $1.19M | 0.01% |
114,763
+17,095
| +18% | +$172K |
|
|
Y
466
DELISTED
Alleghany Corp
Y
| $1.18M | 0.01% |
2,520
+379
| +18% | +$182K |
|
467
Hilton Worldwide
HLT
$70.7B
| $1.16M | 0.01% |
14,022
-33
| -0.2% | -$2.9K |
|
468
Lowe's Companies
LOW
$122B
| $1.15M | 0.01% |
17,200
-15,966
| -48% | -$1.14M |
|
|
TWTR
469
DELISTED
Twitter, Inc.
TWTR
| $1.15M | 0.01% |
31,805
+8,409
| +36% | +$344K |
|
470
Skywest
SKYW
$4.42B
| $1.15M | 0.01% |
76,550
-66,696
| -47% | -$995K |
|
|
TIF
471
DELISTED
Tiffany & Co.
TIF
| $1.15M | 0.01% |
12,500
-1,400
| -10% | -$125K |
|
472
Royal Gold
RGLD
$17.1B
| $1.15M | 0.01% |
+18,588
| New | +$1.19M |
|
|
ERF
473
DELISTED
Enerplus Corporation
ERF
| $1.14M | 0.01% |
130,138
+2,914
| +2% | +$31.1K |
|
474
Principal Financial Group
PFG
$24.6B
| $1.14M | ﹤0.01% |
22,216
+3,338
| +18% | +$173K |
|
475
CNA Financial
CNA
$14.5B
| $1.14M | ﹤0.01% |
29,741
+4,469
| +18% | +$178K |
|
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.