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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 | |
|---|---|---|---|---|---|---|
|
51
Berkshire Hathaway Class B
BRK.B
$1.1T
| $25M | 0.11% |
+183,645
| New | +$26.2M |
|
52
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $24.5M | 0.11% |
119,205
-17,512
| -13% | -$3.68M |
|
|
53
Gilead Sciences
GILD
$162B
| $23.9M | 0.1% |
204,409
+138,174
| +209% | +$15.1M |
|
54
Alphabet (Google) Class C
GOOG
$4.36T
| $21.7M | 0.09% |
810,620
+137,597
| +20% | +$3.69M |
|
55
Home Depot
HD
$331B
| $21M | 0.09% |
188,858
-25,665
| -12% | -$2.87M |
|
56
Starbucks
SBUX
$120B
| $20.8M | 0.09% |
388,057
-232,479
| -37% | -$11.8M |
|
57
GE Aerospace
GE
$374B
| $20.7M | 0.09% |
162,668
+5,126
| +3% | +$665K |
|
58
Walt Disney
DIS
$167B
| $20.6M | 0.09% |
180,420
+24,556
| +16% | +$2.7M |
|
59
Visa
V
$684B
| $19.1M | 0.08% |
284,808
+47,775
| +20% | +$3.24M |
|
60
Microsoft
MSFT
$3.45T
| $19M | 0.08% |
429,450
-9,826
| -2% | -$448K |
|
61
AbbVie
ABBV
$443B
| $18.7M | 0.08% |
277,874
+131,092
| +89% | +$8.56M |
|
62
Intel
INTC
$455B
| $18.5M | 0.08% |
607,839
-46,803
| -7% | -$1.51M |
|
63
Procter & Gamble
PG
$336B
| $18.5M | 0.08% |
236,153
-51,478
| -18% | -$4.14M |
|
64
Bristol-Myers Squibb
BMY
$133B
| $18.4M | 0.08% |
276,665
-21,202
| -7% | -$1.4M |
|
65
Coca-Cola
KO
$377B
| $18M | 0.08% |
459,108
-95,438
| -17% | -$3.88M |
|
66
Cisco
CSCO
$457B
| $18M | 0.08% |
653,729
-2,290
| -0.3% | -$65.7K |
|
67
Gildan
GIL
$10.3B
| $17.6M | 0.08% |
529,093
+252,260
| +91% | +$8.09M |
|
68
Altria Group
MO
$114B
| $16.4M | 0.07% |
335,549
-46,233
| -12% | -$2.34M |
|
69
CVS Health
CVS
$133B
| $15.9M | 0.07% |
151,258
+7,256
| +5% | +$741K |
|
70
DuPont de Nemours
DD
$18.5B
| $15.7M | 0.07% |
121,175
+15,755
| +15% | +$2.04M |
|
|
AET
71
DELISTED
Aetna Inc
AET
| $14.8M | 0.06% |
115,730
+32,832
| +40% | +$3.75M |
|
72
iShares Core S&P 500 ETF
IVV
$878B
| $14.7M | 0.06% |
70,784
+2,153
| +3% | +$456K |
|
73
Cencora
COR
$60.6B
| $14.1M | 0.06% |
+132,286
| New | +$14.9M |
|
74
Union Pacific
UNP
$174B
| $13.9M | 0.06% |
145,635
-7,250
| -5% | -$756K |
|
75
Brookfield Infrastructure Partners
BIP
$19.2B
| $13.6M | 0.06% |
769,394
+191,508
| +33% | +$3.38M |
|
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.