We are live on ! Find out more
CIBC World Market

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
Cap. Flow
-$1.36B
Cap. Flow %
-5.91%
Top 10 Hldgs %
65%
Holding
971
New
174
Increased
412
Reduced
283
Closed
78

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$108M
2
AAPL icon
Apple
AAPL
+$71.7M
3
AGU
Agrium
AGU
+$43.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$26.2M
5
GILD icon
Gilead Sciences
GILD
+$15.1M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$373M
2
TD icon
Toronto Dominion Bank
TD
+$309M
3
MGA icon
Magna International
MGA
+$292M
4
BNS icon
Scotiabank
BNS
+$170M
5
CP icon
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
SBNY
576
DELISTED
Signature Bank
SBNY
$692K ﹤0.01%
4,725
+794
+20% +$110K
EL icon
577
Estee Lauder
EL
$31.5B
$688K ﹤0.01%
+7,943
New +$685K
THC icon
578
Tenet Healthcare
THC
$20.4B
$688K ﹤0.01%
+11,879
New +$607K
TAP icon
579
Molson Coors Class B
TAP
$7.93B
$685K ﹤0.01%
9,809
+276
+3% +$20.5K
GBX icon
580
The Greenbrier Companies
GBX
$1.56B
$683K ﹤0.01%
14,570
-3,694
-20% -$220K
NTRS icon
581
Northern Trust
NTRS
$33.4B
$681K ﹤0.01%
+8,909
New +$664K
OIL
582
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$678K ﹤0.01%
56,300
– –
FEZ icon
583
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$675K ﹤0.01%
18,035
+9,516
+112% +$376K
VGK icon
584
Vanguard FTSE Europe ETF
VGK
$31.1B
$675K ﹤0.01%
12,513
+730
+6% +$41.3K
SHPG
585
DELISTED
Shire pic
SHPG
$669K ﹤0.01%
2,770
+1,799
+185% +$446K
BOND icon
586
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$667K ﹤0.01%
6,231
-13,175
-68% -$1.43M
AGCO icon
587
AGCO
AGCO
$7.51B
$666K ﹤0.01%
+11,723
New +$595K
GPN icon
588
Global Payments
GPN
$24.1B
$665K ﹤0.01%
+12,860
New +$659K
SYK icon
589
Stryker
SYK
$129B
$660K ﹤0.01%
6,908
+486
+8% +$46.1K
TT icon
590
Trane Technologies
TT
$104B
$660K ﹤0.01%
9,783
+4,925
+101% +$337K
MGM icon
591
MGM Resorts International
MGM
$11.7B
$650K ﹤0.01%
35,621
+9,501
+36% +$193K
DVN icon
592
Devon Energy
DVN
$50.8B
$642K ﹤0.01%
10,797
+861
+9% +$55.7K
ADEA icon
593
Adeia
ADEA
$3.44B
$640K ﹤0.01%
+63,659
New +$653K
VNQ icon
594
Vanguard Real Estate ETF
VNQ
$39.2B
$634K ﹤0.01%
8,487
+475
+6% +$38K
ZROZ icon
595
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$634K ﹤0.01%
6,025
+277
+5% +$31.5K
IWS icon
596
iShares Russell Mid-Cap Value ETF
IWS
$16B
$631K ﹤0.01%
8,550
-2,050
-19% -$155K
DVYE icon
597
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$630K ﹤0.01%
15,225
+2,070
+16% +$90.9K
EDV icon
598
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$629K ﹤0.01%
5,719
-38,513
-87% -$4.55M
COLB icon
599
Columbia Banking Systems
COLB
$8.99B
$627K ﹤0.01%
19,267
-163
-0.8% -$4.97K
HEDJ icon
600
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$626K ﹤0.01%
20,336
+9,396
+86% +$307K
22 23
24
25 26

Similar funds

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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.