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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
ENZL icon
601
iShares MSCI New Zealand ETF
ENZL
$83.5M
$624K ﹤0.01%
18,005
+66
+0.4% +$2.58K
GPC icon
602
Genuine Parts
GPC
$18.3B
$624K ﹤0.01%
6,972
+71
+1% +$6.54K
ATCO
603
DELISTED
Atlas Corp.
ATCO
$623K ﹤0.01%
33,002
-2,096
-6% -$41.3K
SPIB icon
604
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$615K ﹤0.01%
18,097
-2,219
-11% -$76.1K
BMVP icon
605
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$610K ﹤0.01%
24,099
+1,047
+5% +$26.5K
LXK
606
DELISTED
Lexmark Intl Inc
LXK
$610K ﹤0.01%
13,807
-547
-4% -$24.3K
OCSL icon
607
Oaktree Specialty Lending
OCSL
$1.07B
$607K ﹤0.01%
30,913
-7,077
-19% -$148K
XLNX
608
DELISTED
Xilinx Inc
XLNX
$607K ﹤0.01%
13,744
-1,755
-11% -$79.1K
SRPT icon
609
Sarepta Therapeutics
SRPT
$1.73B
$606K ﹤0.01%
+19,900
New +$407K
MHK icon
610
Mohawk Industries
MHK
$9.25B
$605K ﹤0.01%
3,170
-9,272
-75% -$1.72M
MDY icon
611
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$602K ﹤0.01%
2,204
-99
-4% -$27.5K
WBS icon
612
Webster Financial
WBS
$12.6B
$595K ﹤0.01%
+15,056
New +$568K
IEMG icon
613
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$588K ﹤0.01%
12,235
– –
EQNR icon
614
Equinor
EQNR
$93.1B
$586K ﹤0.01%
32,744
+176
+0.5% +$3.4K
IAG icon
615
IAMGOLD
IAG
$8.55B
$586K ﹤0.01%
293,185
+132,285
+82% +$287K
IHF icon
616
iShares US Healthcare Providers ETF
IHF
$1.26B
$575K ﹤0.01%
20,100
+8,315
+71% +$226K
MSI icon
617
Motorola Solutions
MSI
$73.5B
$575K ﹤0.01%
10,036
+73
+0.7% +$4.37K
PKW icon
618
Invesco BuyBack Achievers ETF
PKW
$1.76B
$568K ﹤0.01%
11,682
+5,093
+77% +$252K
APD icon
619
Air Products & Chemicals
APD
$65.6B
$562K ﹤0.01%
4,438
+1,616
+57% +$220K
CMC icon
620
Commercial Metals
CMC
$8.03B
$561K ﹤0.01%
34,871
+1,227
+4% +$20K
HOT
621
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$560K ﹤0.01%
6,900
-200
-3% -$16.7K
MITL
622
DELISTED
Mitel Networks Corporation
MITL
$559K ﹤0.01%
63,255
+4,231
+7% +$39.4K
TSLX icon
623
Sixth Street Specialty
TSLX
$1.71B
$555K ﹤0.01%
32,634
+12,074
+59% +$217K
ITA icon
624
iShares US Aerospace & Defense ETF
ITA
$14.7B
$554K ﹤0.01%
9,304
+1,664
+22% +$102K
BABS
625
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$554K ﹤0.01%
9,510
-5,000
-34% -$304K
23 24
25
26 27

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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.