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 | |
|---|---|---|---|---|---|---|
101
BP
BP
$116B
| $9.51M | 0.04% |
+282,943
| New | +$9.91M |
|
|
RTN
102
DELISTED
Raytheon Company
RTN
| $9.44M | 0.04% |
98,641
+2,123
| +2% | +$223K |
|
103
Valero Energy
VLO
$90.1B
| $9.28M | 0.04% |
148,263
+45,994
| +45% | +$2.72M |
|
104
Cigna
CI
$73.7B
| $9.02M | 0.04% |
55,675
-3,354
| -6% | -$463K |
|
105
Skyworks Solutions
SWKS
$9.37B
| $8.98M | 0.04% |
86,272
-15,737
| -15% | -$1.59M |
|
106
Bank of America
BAC
$435B
| $8.88M | 0.04% |
+522,062
| New | +$8.6M |
|
|
TSG
107
DELISTED
The Stars Group Inc.
TSG
| $8.87M | 0.04% |
+323,714
| New | +$8.75M |
|
108
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $8.83M | 0.04% |
200,000
| – | – |
|
109
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $8.41M | 0.04% |
212,072
-18,656
| -8% | -$771K |
|
110
Citigroup
C
$222B
| $8.37M | 0.04% |
151,495
+20,321
| +15% | +$1.11M |
|
111
Walmart Inc
WMT
$885B
| $7.85M | 0.03% |
331,941
-160,629
| -33% | -$4.1M |
|
|
STB
112
DELISTED
Student Transportation Inc
STB
| $7.76M | 0.03% |
1,680,187
+79,485
| +5% | +$417K |
|
113
Kroger
KR
$35.4B
| $7.74M | 0.03% |
213,428
-36,504
| -15% | -$1.33M |
|
114
Boeing
BA
$171B
| $7.63M | 0.03% |
55,035
+46,637
| +555% | +$6.8M |
|
115
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $7.55M | 0.03% |
42,948
+155
| +0.4% | +$27.9K |
|
|
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.5M | 0.03% |
131,463
-2,832
| -2% | -$172K |
|
117
TotalEnergies
TTE
$195B
| $7.38M | 0.03% |
+150,107
| New | +$7.77M |
|
118
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $7.31M | 0.03% |
184,462
+15,107
| +9% | +$632K |
|
119
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $7.16M | 0.03% |
162,058
+1,968
| +1% | +$91.4K |
|
120
Nike
NKE
$61.9B
| $7.14M | 0.03% |
132,150
+91,494
| +225% | +$4.69M |
|
|
STKL
121
DELISTED
SunOpta
STKL
| $7.13M | 0.03% |
664,443
+2,120
| +0.3% | +$22.4K |
|
|
CXRX
122
DELISTED
Concordia International Corp. Common Stock
CXRX
| $7.08M | 0.03% |
+98,115
| New | +$7.09M |
|
123
iShares MSCI Japan ETF
EWJ
$21.9B
| $7.07M | 0.03% |
137,883
+9,998
| +8% | +$521K |
|
124
Baytex Energy
BTE
$3.25B
| $7.06M | 0.03% |
453,322
-95,108
| -17% | -$1.67M |
|
|
VIAB
125
DELISTED
Viacom Inc. Class B
VIAB
| $6.99M | 0.03% |
108,113
+25,389
| +31% | +$1.72M |
|
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.