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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 | |
|---|---|---|---|---|---|---|
651
New Mountain Finance
NMFC
$688M
| $508K | ﹤0.01% |
35,076
-8,226
| -19% | -$122K |
|
652
Cinemark Holdings
CNK
$4.33B
| $496K | ﹤0.01% |
+12,338
| New | +$514K |
|
653
Flowserve
FLS
$9.88B
| $495K | ﹤0.01% |
9,400
+300
| +3% | +$16.7K |
|
654
CRH
CRH
$65.3B
| $494K | ﹤0.01% |
17,570
+242
| +1% | +$6.81K |
|
655
Analog Devices
ADI
$182B
| $488K | ﹤0.01% |
+7,605
| New | +$493K |
|
656
Apollo Global Management
APO
$73.4B
| $483K | ﹤0.01% |
+21,797
| New | +$479K |
|
657
iShares MSCI Germany ETF
EWG
$1.61B
| $481K | ﹤0.01% |
17,270
-14,499
| -46% | -$431K |
|
658
Interface
TILE
$2.05B
| $479K | ﹤0.01% |
+19,105
| New | +$423K |
|
659
Rithm Capital
RITM
$5.61B
| $475K | ﹤0.01% |
+31,139
| New | +$516K |
|
660
iShares MSCI Italy ETF
EWI
$1.06B
| $474K | ﹤0.01% |
+15,900
| New | +$490K |
|
661
PUT
Merck
MRK
$317B
| $473K | ﹤0.01% |
8,698
-524
| -6% | -$29.4K |
|
662
Golub Capital BDC
GBDC
$3.43B
| $472K | ﹤0.01% |
29,128
-3,925
| -12% | -$66.5K |
|
663
Barings BDC
BBDC
$887M
| $467K | ﹤0.01% |
19,928
-945
| -5% | -$22.4K |
|
664
PUT
PACCAR
PCAR
$69.4B
| $466K | ﹤0.01% |
+10,950
| New | +$473K |
|
665
PUT
Intel
INTC
$503B
| $462K | ﹤0.01% |
+15,200
| New | +$491K |
|
666
NiSource
NI
$21B
| $461K | ﹤0.01% |
65,513
+27,310
| +71% | +$486K |
|
667
Tractor Supply
TSCO
$17B
| $460K | ﹤0.01% |
+25,545
| New | +$453K |
|
668
Pan American Silver
PAAS
$18.9B
| $454K | ﹤0.01% |
52,810
+8,075
| +18% | +$76K |
|
669
BlackRock TCP Capital
TCPC
$283M
| $450K | ﹤0.01% |
29,459
+6,690
| +29% | +$107K |
|
|
ETFC
670
DELISTED
E*Trade Financial Corporation
ETFC
| $449K | ﹤0.01% |
14,980
+4,777
| +47% | +$140K |
|
|
PGH
671
DELISTED
Pengrowth Energy Corporation
PGH
| $448K | ﹤0.01% |
179,807
-5,605
| -3% | -$16.6K |
|
672
Jack in the Box
JACK
$335M
| $444K | ﹤0.01% |
5,041
-7,115
| -59% | -$639K |
|
673
Applied Materials
AMAT
$427B
| $441K | ﹤0.01% |
+22,956
| New | +$471K |
|
674
Philips
PHG
$25.7B
| $441K | ﹤0.01% |
24,202
+1,561
| +7% | +$30.8K |
|
|
BCR
675
DELISTED
CR Bard Inc.
BCR
| $435K | ﹤0.01% |
+2,548
| New | +$435K |
|
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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.