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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 | |
|---|---|---|---|---|---|---|
726
Cardinal Health
CAH
$55.2B
| $354K | ﹤0.01% |
+4,236
| New | +$374K |
|
727
United Rentals
URI
$69.5B
| $354K | ﹤0.01% |
4,035
+1,430
| +55% | +$137K |
|
728
Emerson Electric
EMR
$86.7B
| $353K | ﹤0.01% |
6,362
-18,433
| -74% | -$1.08M |
|
|
PNNT
729
Pennant Park Investment Corp
PNNT
$223M
| $353K | ﹤0.01% |
40,218
-9,499
| -19% | -$89K |
|
730
iShares Silver Trust
SLV
$28B
| $353K | ﹤0.01% |
23,474
+2,300
| +11% | +$36.1K |
|
731
Silicon Motion
SIMO
$8.53B
| $352K | ﹤0.01% |
10,164
-875
| -8% | -$28.5K |
|
|
PPP
732
DELISTED
Primero Mining Corp
PPP
| $352K | ﹤0.01% |
90,379
+46,700
| +107% | +$183K |
|
733
Coca-Cola Europacific Partners
CCEP
$47.8B
| $351K | ﹤0.01% |
8,087
-7,257
| -47% | -$325K |
|
734
Alexandria Real Estate Equities
ARE
$9.24B
| $350K | ﹤0.01% |
4,006
-1,243
| -24% | -$115K |
|
735
Old Republic International
ORI
$10.5B
| $350K | ﹤0.01% |
22,370
+265
| +1% | +$4.08K |
|
736
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
| $350K | ﹤0.01% |
2,977
-28,255
| -90% | -$3.47M |
|
737
J.M. Smucker
SJM
$12.6B
| $344K | ﹤0.01% |
3,170
-15
| -0.5% | -$1.74K |
|
|
FSL
738
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $343K | ﹤0.01% |
8,575
+6
| +0.1% | +$249 |
|
739
iShare MSCI Eurozone ETF
EZU
$9.73B
| $340K | ﹤0.01% |
9,045
+1,080
| +14% | +$42.7K |
|
740
Banco Bradesco
BBD
$39.4B
| $336K | ﹤0.01% |
+78,043
| New | +$359K |
|
741
Deutsche Bank
DB
$69.8B
| $334K | ﹤0.01% |
12,403
+1,299
| +12% | +$37.7K |
|
742
OneSpan
OSPN
$588M
| $334K | ﹤0.01% |
+11,079
| New | +$301K |
|
743
PUT
Ford
F
$57.5B
| $333K | ﹤0.01% |
+22,200
| New | +$344K |
|
744
D.R. Horton
DHI
$41B
| $332K | ﹤0.01% |
12,120
+4,420
| +57% | +$119K |
|
745
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $331K | ﹤0.01% |
+13,456
| New | +$339K |
|
746
iShares US Transportation ETF
IYT
$2.26B
| $325K | ﹤0.01% |
8,980
| – | – |
|
747
Sibanye-Stillwater
SBSW
$6.33B
| $324K | ﹤0.01% |
+53,351
| New | +$389K |
|
748
Yum! Brands
YUM
$40.6B
| $324K | ﹤0.01% |
+4,999
| New | +$317K |
|
|
SWIR
749
DELISTED
Sierra Wireless
SWIR
| $324K | ﹤0.01% |
13,053
-2,245
| -15% | -$72.6K |
|
750
New Jersey Resources
NJR
$5.86B
| $323K | ﹤0.01% |
11,712
+1,028
| +10% | +$30.7K |
|
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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.