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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
+345.21%
AUM
$23.1B
AUM Growth
-$1.39B
(-5.7%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-5.9%
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 | |
|---|---|---|---|---|---|---|
476
Sanmina
SANM
$11B
| $1.13M | ﹤0.01% |
56,239
-23,249
| -29% | -$508K |
|
|
CIT
477
DELISTED
CIT Group Inc.
CIT
| $1.13M | ﹤0.01% |
24,337
+3,656
| +18% | +$170K |
|
|
GMCR
478
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.13M | ﹤0.01% |
+14,713
| New | +$1.44M |
|
|
GAP
479
The Gap Inc
GAP
$7.39B
| $1.13M | ﹤0.01% |
29,468
+4,232
| +17% | +$167K |
|
|
DRE
480
DELISTED
Duke Realty Corp.
DRE
| $1.11M | ﹤0.01% |
59,919
-22,280
| -27% | -$442K |
|
481
Xerox
XRX
$424M
| $1.11M | ﹤0.01% |
39,623
+11,596
| +41% | +$359K |
|
482
Centene
CNC
$31.7B
| $1.11M | ﹤0.01% |
27,598
-6,898
| -20% | -$248K |
|
|
NSR
483
DELISTED
Neustar Inc
NSR
| $1.11M | ﹤0.01% |
37,911
-2,806
| -7% | -$79.4K |
|
484
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $1.1M | ﹤0.01% |
21,630
+3,025
| +16% | +$158K |
|
485
Masco
MAS
$14.9B
| $1.1M | ﹤0.01% |
53,272
+1,746
| +3% | +$41.3K |
|
486
Best Buy
BBY
$16.9B
| $1.1M | ﹤0.01% |
33,621
+7,704
| +30% | +$273K |
|
487
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $1.08M | ﹤0.01% |
8,903
-9,971
| -53% | -$1.22M |
|
|
PSG
488
DELISTED
Performance Sports Group Ltd.
PSG
| $1.08M | ﹤0.01% |
60,015
+16,094
| +37% | +$319K |
|
489
Dine Brands
DIN
$450M
| $1.08M | ﹤0.01% |
10,879
-7,669
| -41% | -$764K |
|
490
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.07M | ﹤0.01% |
9,865
-8,703
| -47% | -$957K |
|
491
Stanley Black & Decker
SWK
$15.3B
| $1.07M | ﹤0.01% |
10,174
+2,218
| +28% | +$226K |
|
492
Everest Group
EG
$14.2B
| $1.07M | ﹤0.01% |
5,866
-42
| -0.7% | -$7.64K |
|
493
Mattel
MAT
$4.21B
| $1.07M | ﹤0.01% |
41,578
+6,313
| +18% | +$166K |
|
494
Entergy
ETR
$49.7B
| $1.06M | ﹤0.01% |
30,172
+3,830
| +15% | +$144K |
|
|
ATW
495
DELISTED
Atwood Oceanics
ATW
| $1.06M | ﹤0.01% |
+40,016
| New | +$1.23M |
|
|
CB
496
DELISTED
CHUBB CORPORATION
CB
| $1.06M | ﹤0.01% |
11,106
+1,658
| +18% | +$164K |
|
497
Murphy Oil
MUR
$4.74B
| $1.04M | ﹤0.01% |
25,020
+3,759
| +18% | +$171K |
|
|
DTV
498
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.04M | ﹤0.01% |
11,194
+1,237
| +12% | +$112K |
|
499
JetBlue
JBLU
$2.34B
| $1.03M | ﹤0.01% |
49,857
-82,983
| -62% | -$1.68M |
|
500
Consolidated Edison
ED
$40.2B
| $1.03M | ﹤0.01% |
17,781
+2,634
| +17% | +$159K |
|
Similar funds
QCM
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.