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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 | |
|---|---|---|---|---|---|---|
776
Adobe
ADBE
$99.9B
| $291K | ﹤0.01% |
+3,587
| New | +$280K |
|
|
PX
777
DELISTED
Praxair Inc
PX
| $291K | ﹤0.01% |
+2,435
| New | +$297K |
|
778
GameStop
GME
$8.55B
| $290K | ﹤0.01% |
26,960
-38,520
| -59% | -$396K |
|
|
JE
779
DELISTED
Just Energy Group Inc
JE
| $290K | ﹤0.01% |
1,687
+222
| +15% | +$38.5K |
|
780
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
| $287K | ﹤0.01% |
+7,600
| New | +$293K |
|
781
Equinix
EQIX
$102B
| $285K | ﹤0.01% |
+1,123
| New | +$286K |
|
782
Lennar Class A
LEN
$20.5B
| $285K | ﹤0.01% |
5,871
-18,303
| -76% | -$841K |
|
783
Invesco NASDAQ Internet ETF
PNQI
$533M
| $285K | ﹤0.01% |
19,440
| – | – |
|
784
Ralph Lauren
RL
$22.6B
| $285K | ﹤0.01% |
+2,150
| New | +$291K |
|
785
Cemex
CX
$17.1B
| $284K | ﹤0.01% |
33,501
-2,526
| -7% | -$22.5K |
|
786
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $282K | ﹤0.01% |
5,800
+20
| +0.3% | +$1.01K |
|
787
State Street SPDR NYSE Technology ETF
XNTK
$2.11B
| $282K | ﹤0.01% |
+5,600
| New | +$290K |
|
788
Ryanair
RYAAY
$31.1B
| $281K | ﹤0.01% |
+9,613
| New | +$267K |
|
789
Sturm, Ruger & Co
RGR
$616M
| $280K | ﹤0.01% |
4,875
| – | – |
|
|
MDC
790
DELISTED
M.D.C. Holdings, Inc.
MDC
| $278K | ﹤0.01% |
12,874
-500
| -4% | -$10.2K |
|
791
Deluxe
DLX
$1.23B
| $277K | ﹤0.01% |
+4,463
| New | +$293K |
|
792
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
| $275K | ﹤0.01% |
+10,500
| New | +$281K |
|
793
PUT
Suncor Energy
SU
$77.9B
| $272K | ﹤0.01% |
+9,900
| New | +$299K |
|
|
PVG
794
DELISTED
PRETIUM RESOURCES INC.
PVG
| $272K | ﹤0.01% |
50,198
+26,700
| +114% | +$155K |
|
|
BXE
795
DELISTED
Bellatrix Exploration Ltd.
BXE
| $271K | ﹤0.01% |
23,287
+15,067
| +183% | +$216K |
|
|
YHOO
796
DELISTED
Yahoo Inc
YHOO
| $271K | ﹤0.01% |
6,900
-164
| -2% | -$7.04K |
|
797
KT
KT
$8.75B
| $270K | ﹤0.01% |
21,346
+349
| +2% | +$4.71K |
|
798
Clorox
CLX
$11.9B
| $268K | ﹤0.01% |
2,573
-27
| -1% | -$2.91K |
|
799
Commault Systems
CVLT
$5.18B
| $263K | ﹤0.01% |
6,200
-300
| -5% | -$13.6K |
|
|
PTR
800
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $257K | ﹤0.01% |
+2,322
| New | +$283K |
|
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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.