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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 | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$143B
| $13.4M | 0.06% |
419,864
+33,604
| +9% | +$1.1M |
|
77
Lockheed Martin
LMT
$134B
| $13M | 0.06% |
69,826
-9,552
| -12% | -$1.84M |
|
78
RB Global
RBA
$20.4B
| $12.9M | 0.06% |
460,685
+431,157
| +1,460% | +$11.8M |
|
79
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $12.4M | 0.05% |
163,353
+242
| +0.1% | +$19K |
|
80
IBM
IBM
$211B
| $12.3M | 0.05% |
78,961
+553
| +0.7% | +$88.9K |
|
81
Merck
MRK
$322B
| $12.1M | 0.05% |
222,119
+36,734
| +20% | +$2.06M |
|
82
ExxonMobil
XOM
$644B
| $11.6M | 0.05% |
139,226
+47,772
| +52% | +$4.11M |
|
83
Broadcom
AVGO
$1.85T
| $11.6M | 0.05% |
870,430
-273,510
| -24% | -$3.58M |
|
84
iShares MSCI EAFE ETF
EFA
$78B
| $11.1M | 0.05% |
175,088
+20,227
| +13% | +$1.35M |
|
|
SKX
85
DELISTED
Skechers
SKX
| $11M | 0.05% |
301,047
+384
| +0.1% | +$12.3K |
|
|
CHL
86
DELISTED
China Mobile Limited
CHL
| $10.9M | 0.05% |
169,402
+414
| +0.2% | +$28.3K |
|
87
3M
MMM
$90.9B
| $10.8M | 0.05% |
83,409
+7,401
| +10% | +$993K |
|
88
Duke Energy
DUK
$97.8B
| $10.5M | 0.05% |
148,009
+47,565
| +47% | +$3.59M |
|
89
Mastercard
MA
$502B
| $10.3M | 0.04% |
110,381
+45,732
| +71% | +$4.2M |
|
90
Stantec
STN
$8.04B
| $10.1M | 0.04% |
347,294
+27,416
| +9% | +$752K |
|
91
GSK
GSK
$104B
| $10.1M | 0.04% |
193,988
-8,600
| -4% | -$484K |
|
92
Moody's
MCO
$82.8B
| $10M | 0.04% |
93,052
-7,660
| -8% | -$825K |
|
93
McDonald's
MCD
$192B
| $10M | 0.04% |
105,456
-37,628
| -26% | -$3.64M |
|
|
AGN
94
DELISTED
Allergan plc
AGN
| $10M | 0.04% |
32,991
-6,344
| -16% | -$1.89M |
|
|
AAV
95
DELISTED
Advantage Oil & Gas Ltd
AAV
| $9.96M | 0.04% |
1,576,198
+164,990
| +12% | +$1M |
|
96
MetLife
MET
$61.9B
| $9.8M | 0.04% |
196,296
+3,591
| +2% | +$170K |
|
97
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $9.75M | 0.04% |
+92,851
| New | +$9.89M |
|
98
UnitedHealth
UNH
$376B
| $9.64M | 0.04% |
79,049
+14,307
| +22% | +$1.69M |
|
99
Morgan Stanley
MS
$331B
| $9.59M | 0.04% |
247,212
+73,832
| +43% | +$2.81M |
|
|
BPY
100
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $9.59M | 0.04% |
434,872
+26,807
| +7% | +$624K |
|
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.