We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
America Movil
AMX
$74.7B
| $785K | ﹤0.01% |
36,838
+6,746
| +22% | +$142K |
|
552
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$683M
| $770K | ﹤0.01% |
17,106
+3,960
| +30% | +$186K |
|
553
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
| $769K | ﹤0.01% |
+54,276
| New | +$764K |
|
554
Expedia Group
EXPE
$37.5B
| $767K | ﹤0.01% |
+7,010
| New | +$725K |
|
555
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
| $765K | ﹤0.01% |
27,214
+96
| +0.4% | +$2.74K |
|
556
Gold Fields
GFI
$30.5B
| $763K | ﹤0.01% |
236,250
+197,400
| +508% | +$739K |
|
|
SIAL
557
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $754K | ﹤0.01% |
5,408
-838
| -13% | -$116K |
|
558
B2Gold
BTG
$5.18B
| $749K | ﹤0.01% |
489,442
+275,086
| +128% | +$446K |
|
559
iShares MSCI Switzerland ETF
EWL
$2.21B
| $747K | ﹤0.01% |
22,805
+85
| +0.4% | +$2.96K |
|
560
Henry Schein
HSIC
$10.2B
| $746K | ﹤0.01% |
13,390
+1,112
| +9% | +$61.5K |
|
561
Fomento Económico Mexicano
FMX
$43B
| $739K | ﹤0.01% |
8,300
| – | – |
|
562
Corpay
CPAY
$25.9B
| $733K | ﹤0.01% |
4,696
+56
| +1% | +$8.78K |
|
563
iShares US Technology ETF
IYW
$25.1B
| $730K | ﹤0.01% |
27,912
+7,668
| +38% | +$207K |
|
|
CEO
564
DELISTED
CNOOC Limited
CEO
| $727K | ﹤0.01% |
5,121
+607
| +13% | +$95.9K |
|
565
Amplify Cybersecurity ETF
HACK
$2.87B
| $724K | ﹤0.01% |
+22,948
| New | +$701K |
|
|
NPBC
566
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $720K | ﹤0.01% |
63,810
-2,467
| -4% | -$26.7K |
|
567
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
| $719K | ﹤0.01% |
17,127
-6,507
| -28% | -$282K |
|
568
American Airlines Group
AAL
$11B
| $717K | ﹤0.01% |
+17,946
| New | +$818K |
|
|
PPL
569
PPL Corp
PPL
$26.5B
| $717K | ﹤0.01% |
24,322
+1,542
| +7% | +$48.2K |
|
570
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
| $716K | ﹤0.01% |
29,582
+4,166
| +16% | +$105K |
|
571
United States Oil Fund
USO
$1.81B
| $712K | ﹤0.01% |
4,475
-601
| -12% | -$95.4K |
|
572
Republic Services
RSG
$63.9B
| $711K | ﹤0.01% |
18,152
-10,944
| -38% | -$440K |
|
|
CMCSK
573
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $707K | ﹤0.01% |
11,795
-51
| -0.4% | -$3.06K |
|
|
FFG
574
DELISTED
FBL Financial Group
FFG
| $705K | ﹤0.01% |
+12,214
| New | +$724K |
|
575
Carter's
CRI
$1.46B
| $694K | ﹤0.01% |
+6,525
| New | +$654K |
|
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.