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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 | |
|---|---|---|---|---|---|---|
|
VRN
26
DELISTED
Veren
VRN
| $151M | 0.65% |
7,462,455
-66,211
| -0.9% | -$1.55M |
|
27
Ovintiv
OVV
$17B
| $138M | 0.6% |
2,501,261
-27,062
| -1% | -$1.72M |
|
28
Imperial Oil
IMO
$62.3B
| $138M | 0.6% |
3,563,064
-150,919
| -4% | -$6.21M |
|
|
SJR
29
DELISTED
Shaw Communications Inc.
SJR
| $132M | 0.57% |
6,039,410
-395,786
| -6% | -$8.87M |
|
|
30
Franco-Nevada
FNV
$41.3B
| $105M | 0.46% |
2,207,751
+2,128,919
| +2,701% | +$108M |
|
31
Restaurant Brands International
QSR
$26.2B
| $100M | 0.44% |
2,626,971
-176,586
| -6% | -$6.96M |
|
32
Wheaton Precious Metals
WPM
$49.7B
| $96M | 0.42% |
5,536,568
-109,130
| -2% | -$2.1M |
|
33
Agnico Eagle Mines
AEM
$72.2B
| $86.4M | 0.37% |
3,044,897
+105,375
| +4% | +$3.27M |
|
34
Cameco
CCJ
$36.8B
| $85.5M | 0.37% |
5,990,075
-192,132
| -3% | -$3.03M |
|
|
35
Apple
AAPL
$4.97T
| $83.6M | 0.36% |
2,666,900
+2,242,516
| +528% | +$71.7M |
|
36
Canadian Imperial Bank of Commerce
CM
$106B
| $79.3M | 0.34% |
2,152,226
+105,804
| +5% | +$4.08M |
|
37
Teck Resources
TECK
$28.2B
| $77.7M | 0.34% |
7,837,550
-500,485
| -6% | -$6.46M |
|
|
38
Magna International
MGA
$18.8B
| $65.3M | 0.28% |
1,164,337
-5,254,764
| -82% | -$292M |
|
39
BlackBerry
BB
$4.58B
| $53.4M | 0.23% |
6,533,719
-404,070
| -6% | -$3.91M |
|
|
40
Canadian Pacific Kansas City
CP
$81B
| $51.6M | 0.22% |
1,611,390
-3,721,015
| -70% | -$133M |
|
41
Eldorado Gold
EGO
$8.33B
| $41.5M | 0.18% |
2,005,664
-40,837
| -2% | -$962K |
|
|
AUY
42
DELISTED
Yamana Gold, Inc.
AUY
| $38.8M | 0.17% |
12,930,805
-861,189
| -6% | -$3.15M |
|
43
Kinross Gold
KGC
$27.7B
| $37.7M | 0.16% |
16,256,139
-263,647
| -2% | -$628K |
|
44
Wells Fargo
WFC
$254B
| $34.5M | 0.15% |
612,813
-18,543
| -3% | -$1.03M |
|
45
JPMorgan Chase
JPM
$916B
| $32.4M | 0.14% |
477,548
-25,288
| -5% | -$1.65M |
|
46
TransAlta
TAC
$3.93B
| $32.2M | 0.14% |
4,151,663
-173,699
| -4% | -$1.56M |
|
47
Verizon
VZ
$197B
| $30M | 0.13% |
644,178
+165,537
| +35% | +$8.1M |
|
48
AT&T
T
$164B
| $26.6M | 0.12% |
989,993
+249,286
| +34% | +$6.44M |
|
49
Johnson & Johnson
JNJ
$640B
| $26.5M | 0.11% |
271,612
+16,070
| +6% | +$1.61M |
|
50
Vermilion Energy
VET
$1.66B
| $25.1M | 0.11% |
580,737
-3,509
| -0.6% | -$159K |
|
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.