We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
801
PUT
Eldorado Gold
EGO
$7.87B
| $252K | ﹤0.01% |
+12,160
| New | +$286K |
|
802
Alcoa
AA
$11.9B
| $250K | ﹤0.01% |
+9,313
| New | +$289K |
|
|
CTXS
803
DELISTED
Citrix Systems Inc
CTXS
| $250K | ﹤0.01% |
+4,468
| New | +$237K |
|
|
TGA
804
DELISTED
Transglobe Energy Corp
TGA
| $239K | ﹤0.01% |
59,952
-13,148
| -18% | -$54.4K |
|
|
FCRD
805
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $237K | ﹤0.01% |
20,505
-4,844
| -19% | -$59.2K |
|
806
American Electric Power
AEP
$69.6B
| $236K | ﹤0.01% |
+4,455
| New | +$247K |
|
|
MMP
807
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $235K | ﹤0.01% |
+3,197
| New | +$257K |
|
|
ATVI
808
DELISTED
Activision Blizzard
ATVI
| $233K | ﹤0.01% |
9,617
| – | – |
|
809
Robert Half
RHI
$3.87B
| $231K | ﹤0.01% |
4,171
-1,972
| -32% | -$113K |
|
810
iShares MSCI EAFE Value ETF
EFV
$29B
| $228K | ﹤0.01% |
+4,357
| New | +$240K |
|
811
PUT
Verizon
VZ
$195B
| $228K | ﹤0.01% |
4,900
-400
| -8% | -$19.6K |
|
812
PUT
Cameco
CCJ
$37.6B
| $226K | ﹤0.01% |
15,800
-15,800
| -50% | -$249K |
|
|
AZPN
813
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $226K | ﹤0.01% |
+4,961
| New | +$226K |
|
814
PUT
BlackBerry
BB
$4.98B
| $222K | ﹤0.01% |
27,200
-24,500
| -47% | -$237K |
|
815
PUT
CAE Inc. Common Shares
CAE
$8.3B
| $222K | ﹤0.01% |
+18,600
| New | +$227K |
|
816
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $221K | ﹤0.01% |
+5,200
| New | +$226K |
|
817
SAP
SAP
$212B
| $221K | ﹤0.01% |
+3,146
| New | +$233K |
|
|
818
PUT
Alcoa
AA
$11.9B
| $220K | ﹤0.01% |
+8,198
| New | +$254K |
|
819
British American Tobacco
BTI
$131B
| $220K | ﹤0.01% |
+4,072
| New | +$224K |
|
820
iShares Morningstar Small-Cap ETF
ISCB
$287M
| $220K | ﹤0.01% |
6,136
-6,732
| -52% | -$243K |
|
821
Baxter International
BAX
$13.5B
| $219K | ﹤0.01% |
+10,615
| New | +$397K |
|
822
Hershey
HSY
$35.2B
| $219K | ﹤0.01% |
2,464
+418
| +20% | +$39.4K |
|
|
TUP
823
DELISTED
Tupperware Brands Corporation
TUP
| $218K | ﹤0.01% |
3,376
+54
| +2% | +$3.62K |
|
824
iShares International Developed Real Estate ETF
IFGL
$82.7M
| $217K | ﹤0.01% |
7,285
+150
| +2% | +$4.73K |
|
825
Sony
SONY
$137B
| $216K | ﹤0.01% |
+38,005
| New | +$233K |
|
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.