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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 | |
|---|---|---|---|---|---|---|
526
FMC
FMC
$1.32B
| $923K | ﹤0.01% |
20,246
+67
| +0.3% | +$3.33K |
|
|
HLTH
527
DELISTED
Nobilis Health Corp.
HLTH
| $920K | ﹤0.01% |
+135,264
| New | +$959K |
|
|
ENBL
528
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $919K | ﹤0.01% |
57,500
+32,500
| +130% | +$545K |
|
529
Whirlpool
WHR
$2.89B
| $917K | ﹤0.01% |
5,297
+876
| +20% | +$165K |
|
|
RDS.B
530
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $902K | ﹤0.01% |
15,736
+8,984
| +133% | +$556K |
|
531
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
| $890K | ﹤0.01% |
15,110
+3,170
| +27% | +$188K |
|
|
ABB
532
DELISTED
ABB Ltd
ABB
| $889K | ﹤0.01% |
+42,580
| New | +$934K |
|
533
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
| $883K | ﹤0.01% |
+36,572
| New | +$920K |
|
|
NGD
534
DELISTED
New Gold Inc
NGD
| $871K | ﹤0.01% |
323,664
+139,880
| +76% | +$458K |
|
|
SC
535
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $857K | ﹤0.01% |
+33,507
| New | +$818K |
|
536
TSMC
TSM
$2.16T
| $851K | ﹤0.01% |
37,470
+2,113
| +6% | +$50.4K |
|
537
ING
ING
$101B
| $849K | ﹤0.01% |
51,202
+16,880
| +49% | +$269K |
|
|
ARII
538
DELISTED
American Railcar Industries, Inc.
ARII
| $846K | ﹤0.01% |
17,400
-2,200
| -11% | -$118K |
|
539
Salesforce
CRM
$156B
| $839K | ﹤0.01% |
12,050
-429
| -3% | -$30.5K |
|
540
Illinois Tool Works
ITW
$84.9B
| $835K | ﹤0.01% |
9,092
+1,335
| +17% | +$127K |
|
|
RAD
541
DELISTED
Rite Aid Corporation
RAD
| $834K | ﹤0.01% |
4,996
+432
| +9% | +$72.5K |
|
|
KSU
542
DELISTED
Kansas City Southern
KSU
| $834K | ﹤0.01% |
9,145
+5,370
| +142% | +$530K |
|
|
JAH
543
DELISTED
JARDEN CORPORATION
JAH
| $822K | ﹤0.01% |
15,883
+2,298
| +17% | +$122K |
|
|
MNK
544
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $820K | ﹤0.01% |
6,962
-60
| -0.9% | -$7.4K |
|
545
Acuity Brands
AYI
$10.4B
| $814K | ﹤0.01% |
+4,523
| New | +$794K |
|
546
Ventas
VTR
$46.6B
| $808K | ﹤0.01% |
11,401
+2,711
| +31% | +$212K |
|
|
CHK
547
DELISTED
Chesapeake Energy Corporation
CHK
| $805K | ﹤0.01% |
360
+198
| +122% | +$559K |
|
548
Cummins
CMI
$87.8B
| $804K | ﹤0.01% |
6,125
+1,479
| +32% | +$203K |
|
549
State Street SPDR S&P Bank ETF
KBE
$1.69B
| $803K | ﹤0.01% |
+22,143
| New | +$775K |
|
550
Kimberly-Clark
KMB
$37B
| $791K | ﹤0.01% |
7,461
+853
| +13% | +$92.9K |
|
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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.