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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 | |
|---|---|---|---|---|---|---|
|
SWN
501
DELISTED
Southwestern Energy Company
SWN
| $1.03M | ﹤0.01% |
45,281
+12,016
| +36% | +$308K |
|
502
iShares US Regional Banks ETF
IAT
$689M
| $1.03M | ﹤0.01% |
28,014
+12,354
| +79% | +$443K |
|
503
Honeywell
HON
$78.9B
| $1.02M | ﹤0.01% |
11,190
-8,429
| -43% | -$786K |
|
504
iShares US Healthcare ETF
IYH
$3.45B
| $1.02M | ﹤0.01% |
32,065
+1,950
| +6% | +$61.4K |
|
505
MidCap Financial Investment
MFIC
$799M
| $1.01M | ﹤0.01% |
47,726
-3,013
| -6% | -$69.8K |
|
506
Vodafone
VOD
$36.3B
| $1.01M | ﹤0.01% |
27,830
+7,290
| +35% | +$263K |
|
|
SCG
507
DELISTED
Scana
SCG
| $1M | ﹤0.01% |
19,811
+2,976
| +18% | +$157K |
|
|
DHC
508
Diversified Healthcare Trust
DHC
$2.13B
| $1M | ﹤0.01% |
57,606
-22,879
| -28% | -$453K |
|
509
iShares MSCI Brazil ETF
EWZ
$9.14B
| $998K | ﹤0.01% |
30,451
+398
| +1% | +$13.8K |
|
510
iShares MSCI Mexico ETF
EWW
$1.98B
| $988K | ﹤0.01% |
17,300
+1,200
| +7% | +$70.9K |
|
511
Navient
NAVI
$880M
| $985K | ﹤0.01% |
54,072
-61,448
| -53% | -$1.2M |
|
512
Automatic Data Processing
ADP
$108B
| $984K | ﹤0.01% |
+12,262
| New | +$1.05M |
|
513
National Grid
NGG
$80.9B
| $981K | ﹤0.01% |
15,741
+1,341
| +9% | +$87.8K |
|
514
Dollar Tree
DLTR
$25.1B
| $975K | ﹤0.01% |
12,343
-2,321
| -16% | -$184K |
|
515
iShares Europe ETF
IEV
$1.69B
| $968K | ﹤0.01% |
+22,130
| New | +$1.02M |
|
516
WEC Energy
WEC
$35.6B
| $968K | ﹤0.01% |
21,521
+566
| +3% | +$27.2K |
|
517
Harley-Davidson
HOG
$2.79B
| $964K | ﹤0.01% |
+17,112
| New | +$979K |
|
518
iShares Russell 2000 Value ETF
IWN
$14.7B
| $962K | ﹤0.01% |
9,436
+921
| +11% | +$94.8K |
|
519
Main Street Capital
MAIN
$5.31B
| $962K | ﹤0.01% |
30,145
-3,395
| -10% | -$106K |
|
520
iShares Russell 2000 ETF
IWM
$83B
| $960K | ﹤0.01% |
7,690
-3,520
| -31% | -$440K |
|
|
NSU
521
DELISTED
Nevsun Resources Ltd.
NSU
| $953K | ﹤0.01% |
252,882
-33,731
| -12% | -$132K |
|
522
Ameriprise Financial
AMP
$48.9B
| $945K | ﹤0.01% |
7,561
+159
| +2% | +$20.3K |
|
|
PF
523
DELISTED
Pinnacle Foods, Inc.
PF
| $938K | ﹤0.01% |
20,600
-9,047
| -31% | -$382K |
|
524
iShares MSCI Denmark ETF
EDEN
$201M
| $936K | ﹤0.01% |
17,393
+7,093
| +69% | +$392K |
|
|
IQNT
525
DELISTED
Inteliquent, Inc.
IQNT
| $931K | ﹤0.01% |
50,581
+485
| +1% | +$8.73K |
|
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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.