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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 | |
|---|---|---|---|---|---|---|
701
BGC Group
BGC
$5.38B
| $394K | ﹤0.01% |
+69,975
| New | +$424K |
|
702
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $391K | ﹤0.01% |
+7,790
| New | +$392K |
|
703
Sprott Physical Gold and Silver Trust
CEF
$7.42B
| $390K | ﹤0.01% |
33,423
+2,409
| +8% | +$28.8K |
|
704
Southern Company
SO
$107B
| $387K | ﹤0.01% |
9,227
+4,657
| +102% | +$203K |
|
|
SSRI
705
DELISTED
Silver Standard Resources
SSRI
| $387K | ﹤0.01% |
61,593
+43,293
| +237% | +$256K |
|
706
Sysco
SYY
$40.7B
| $385K | ﹤0.01% |
10,662
-3,403
| -24% | -$127K |
|
|
PWE
707
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $383K | ﹤0.01% |
221,367
-946
| -0.4% | -$1.95K |
|
708
Humana
HUM
$45B
| $382K | ﹤0.01% |
1,998
+28
| +1% | +$5.2K |
|
709
Vanguard S&P 500 ETF
VOO
$993B
| $382K | ﹤0.01% |
2,022
+345
| +21% | +$66.5K |
|
|
TTM
710
DELISTED
Tata Motors Limited
TTM
| $379K | ﹤0.01% |
+10,994
| New | +$438K |
|
711
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
| $378K | ﹤0.01% |
18,230
+20
| +0.1% | +$420 |
|
712
PUT
GE Aerospace
GE
$383B
| $375K | ﹤0.01% |
+2,942
| New | +$382K |
|
713
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $374K | ﹤0.01% |
6,880
| – | – |
|
714
W.W. Grainger
GWW
$64.7B
| $372K | ﹤0.01% |
1,574
+17
| +1% | +$4.12K |
|
715
iShares Semiconductor ETF
SOXX
$45.5B
| $370K | ﹤0.01% |
12,060
+3,423
| +40% | +$110K |
|
716
PUT
NCR Voyix
VYX
$1.19B
| $367K | ﹤0.01% |
+19,886
| New | +$368K |
|
|
EFT
717
Eaton Vance Floating-Rate Income Trust
EFT
$284M
| $365K | ﹤0.01% |
26,460
+734
| +3% | +$10.7K |
|
718
Realty Income
O
$59.2B
| $365K | ﹤0.01% |
8,494
-2,153
| -20% | -$98.5K |
|
719
PUT
Applied Materials
AMAT
$411B
| $363K | ﹤0.01% |
+18,900
| New | +$388K |
|
720
lululemon athletica
LULU
$14B
| $363K | ﹤0.01% |
5,555
+379
| +7% | +$24.6K |
|
|
AUQ
721
DELISTED
AURICO GOLD INC COM
AUQ
| $361K | ﹤0.01% |
127,200
+70,800
| +126% | +$233K |
|
722
Alamos Gold
AGI
$12B
| $359K | ﹤0.01% |
63,350
+35,750
| +130% | +$231K |
|
|
DBL
723
DoubleLine Opportunistic Credit Fund
DBL
$279M
| $355K | ﹤0.01% |
15,327
-2,960
| -16% | -$72.2K |
|
724
Intercontinental Exchange
ICE
$85.2B
| $355K | ﹤0.01% |
7,930
-14,980
| -65% | -$695K |
|
|
TSS
725
DELISTED
Total System Services, Inc.
TSS
| $355K | ﹤0.01% |
8,504
+2,684
| +46% | +$109K |
|
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.