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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 | |
|---|---|---|---|---|---|---|
751
Invesco Leisure and Entertainment ETF
PEJ
$253M
| $323K | ﹤0.01% |
8,811
-518
| -6% | -$19.2K |
|
752
Polaris
PII
$4.02B
| $323K | ﹤0.01% |
2,181
+29
| +1% | +$4.17K |
|
753
iShares Russell 1000 ETF
IWB
$49B
| $322K | ﹤0.01% |
2,777
-4,400
| -61% | -$519K |
|
|
STJ
754
DELISTED
St Jude Medical
STJ
| $322K | ﹤0.01% |
4,400
+300
| +7% | +$21.7K |
|
755
iShares Gold Trust
IAU
$62.9B
| $319K | ﹤0.01% |
14,061
+3,691
| +36% | +$85.2K |
|
|
GWR
756
DELISTED
Genesee & Wyoming Inc.
GWR
| $319K | ﹤0.01% |
4,189
-515
| -11% | -$45.4K |
|
|
ADT
757
DELISTED
ADT Corp
ADT
| $319K | ﹤0.01% |
9,516
+465
| +5% | +$17.7K |
|
|
758
PUT
Scotiabank
BNS
$108B
| $315K | ﹤0.01% |
+6,380
| New | +$325K |
|
759
Boston Scientific
BSX
$70.2B
| $315K | ﹤0.01% |
17,787
-3,335
| -16% | -$59.6K |
|
760
Quanta Services
PWR
$102B
| $313K | ﹤0.01% |
+10,866
| New | +$318K |
|
761
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
| $313K | ﹤0.01% |
7,485
+350
| +5% | +$15.4K |
|
762
Conagra Brands
CAG
$7.14B
| $312K | ﹤0.01% |
+9,166
| New | +$275K |
|
763
PhenixFIN
PFX
$83.1M
| $312K | ﹤0.01% |
1,751
+285
| +19% | +$52.4K |
|
764
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
| $310K | ﹤0.01% |
5,373
| – | – |
|
765
AB InBev
BUD
$166B
| $308K | ﹤0.01% |
+2,553
| New | +$313K |
|
766
PUT
Cisco
CSCO
$457B
| $308K | ﹤0.01% |
11,200
-100
| -0.9% | -$2.87K |
|
767
Vornado Realty Trust
VNO
$7.51B
| $307K | ﹤0.01% |
4,007
-1,243
| -24% | -$103K |
|
768
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
| $304K | ﹤0.01% |
3,207
+580
| +22% | +$56.2K |
|
|
ODP
769
DELISTED
ODP
ODP
| $301K | ﹤0.01% |
3,475
+2
| +0.1% | +$184 |
|
770
PUT
Wheaton Precious Metals
WPM
$50.8B
| $300K | ﹤0.01% |
+17,300
| New | +$332K |
|
|
WDR
771
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $297K | ﹤0.01% |
6,281
+1,386
| +28% | +$67.6K |
|
772
Curtiss-Wright
CW
$27.6B
| $296K | ﹤0.01% |
4,087
+75
| +2% | +$5.53K |
|
773
PUT
Corning
GLW
$126B
| $296K | ﹤0.01% |
+15,000
| New | +$321K |
|
774
Amphenol
APH
$201B
| $294K | ﹤0.01% |
+20,288
| New | +$291K |
|
775
Vanguard Morningstar Value ETF
VTV
$189B
| $292K | ﹤0.01% |
+3,500
| New | +$298K |
|
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.