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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 | |
|---|---|---|---|---|---|---|
|
TWC
626
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $552K | ﹤0.01% |
+3,098
| New | +$513K |
|
627
Parker-Hannifin
PH
$125B
| $549K | ﹤0.01% |
4,720
+1,522
| +48% | +$184K |
|
628
Trex
TREX
$4.89B
| $549K | ﹤0.01% |
44,392
-16,712
| -27% | -$214K |
|
|
TERP
629
DELISTED
TerraForm Power, Inc
TERP
| $549K | ﹤0.01% |
+14,459
| New | +$570K |
|
|
FRC
630
DELISTED
First Republic Bank
FRC
| $544K | ﹤0.01% |
8,635
+3,541
| +70% | +$214K |
|
|
RDC
631
DELISTED
Rowan Companies Plc
RDC
| $540K | ﹤0.01% |
+25,568
| New | +$541K |
|
632
Zoetis
ZTS
$31.8B
| $539K | ﹤0.01% |
+11,183
| New | +$534K |
|
633
BHP
BHP
$222B
| $538K | ﹤0.01% |
+14,814
| New | +$598K |
|
|
K
634
DELISTED
Kellanova
K
| $538K | ﹤0.01% |
9,145
+4,228
| +86% | +$253K |
|
635
Vanguard Industrials ETF
VIS
$8.4B
| $538K | ﹤0.01% |
5,135
-307
| -6% | -$33.1K |
|
|
MIC
636
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $538K | ﹤0.01% |
+6,511
| New | +$550K |
|
637
Compañía de Minas Buenaventura
BVN
$8.1B
| $536K | ﹤0.01% |
+51,600
| New | +$565K |
|
638
The Mosaic Company
MOS
$7.14B
| $536K | ﹤0.01% |
11,440
+2,705
| +31% | +$123K |
|
639
Regal Rexnord
RRX
$14.5B
| $535K | ﹤0.01% |
7,365
+1,848
| +33% | +$143K |
|
640
PUT
Microsoft
MSFT
$3.68T
| $530K | ﹤0.01% |
+12,000
| New | +$548K |
|
|
WFT
641
DELISTED
Weatherford International plc
WFT
| $527K | ﹤0.01% |
+42,985
| New | +$597K |
|
|
AT
642
DELISTED
Atlantic Power Corporation
AT
| $523K | ﹤0.01% |
169,818
+132,132
| +351% | +$403K |
|
|
ARRS
643
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $522K | ﹤0.01% |
17,070
+3,620
| +27% | +$117K |
|
644
Valmont Industries
VMI
$9.74B
| $520K | ﹤0.01% |
4,372
-8,253
| -65% | -$1.02M |
|
645
Eaton
ETN
$171B
| $518K | ﹤0.01% |
7,681
-11,817
| -61% | -$834K |
|
|
TWO
646
Two Harbors Investment
TWO
$1.27B
| $515K | ﹤0.01% |
6,604
-1,166
| -15% | -$98.1K |
|
647
PACCAR
PCAR
$70.9B
| $514K | ﹤0.01% |
+12,075
| New | +$521K |
|
648
PUT
AbbVie
ABBV
$430B
| $511K | ﹤0.01% |
7,600
-18,900
| -71% | -$1.23M |
|
649
Alerian MLP ETF
AMLP
$12.9B
| $508K | ﹤0.01% |
6,531
-57,068
| -90% | -$4.75M |
|
650
Hercules Capital
HTGC
$3.14B
| $508K | ﹤0.01% |
43,971
-2,107
| -5% | -$27.4K |
|
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.