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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 | |
|---|---|---|---|---|---|---|
|
BIN
126
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $6.92M | 0.03% |
257,884
-84,349
| -25% | -$2.4M |
|
127
Hartford Financial Services
HIG
$38.9B
| $6.87M | 0.03% |
165,135
+24,058
| +17% | +$1M |
|
128
Costco
COST
$422B
| $6.79M | 0.03% |
50,243
+6,344
| +14% | +$912K |
|
129
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $6.68M | 0.03% |
177,842
+15,042
| +9% | +$597K |
|
130
O'Reilly Automotive
ORLY
$72.9B
| $6.67M | 0.03% |
443,070
+94,140
| +27% | +$1.4M |
|
|
ORAN
131
DELISTED
Orange
ORAN
| $6.62M | 0.03% |
431,037
-13,221
| -3% | -$213K |
|
132
LyondellBasell Industries
LYB
$20B
| $6.61M | 0.03% |
63,876
+55,994
| +710% | +$5.63M |
|
133
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $6.6M | 0.03% |
+59,868
| New | +$6.6M |
|
134
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $6.57M | 0.03% |
129,634
+30,793
| +31% | +$1.56M |
|
135
General Motors
GM
$80.4B
| $6.55M | 0.03% |
196,651
-31,417
| -14% | -$1.12M |
|
136
Regeneron Pharmaceuticals
REGN
$78.5B
| $6.55M | 0.03% |
12,847
+10,495
| +446% | +$5.12M |
|
137
Qualcomm
QCOM
$155B
| $6.42M | 0.03% |
102,445
-3,292
| -3% | -$225K |
|
|
MHFI
138
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $6.38M | 0.03% |
63,512
+5,270
| +9% | +$551K |
|
139
ENI
E
$80.5B
| $6.36M | 0.03% |
178,798
+1,502
| +0.8% | +$55.4K |
|
|
HES
140
DELISTED
Hess
HES
| $6.27M | 0.03% |
93,706
+1,559
| +2% | +$111K |
|
141
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $6.22M | 0.03% |
152,114
+22,699
| +18% | +$975K |
|
|
TWX
142
DELISTED
Time Warner Inc
TWX
| $6.2M | 0.03% |
70,923
+13,734
| +24% | +$1.17M |
|
143
Mitsubishi UFJ Financial
MUFG
$253B
| $6.18M | 0.03% |
855,824
-73,859
| -8% | -$526K |
|
144
iShares China Large-Cap ETF
FXI
$4.37B
| $6.15M | 0.03% |
133,360
-142,284
| -52% | -$7.04M |
|
145
iShares Core S&P Small-Cap ETF
IJR
$109B
| $6.03M | 0.03% |
102,230
-292
| -0.3% | -$17.3K |
|
146
Deere & Co
DE
$160B
| $6.02M | 0.03% |
62,019
-44,614
| -42% | -$4.06M |
|
147
Ford
F
$58.5B
| $6M | 0.03% |
399,821
-13,286
| -3% | -$206K |
|
148
Chevron
CVX
$392B
| $5.99M | 0.03% |
62,051
+11,635
| +23% | +$1.22M |
|
149
iShares MSCI Spain ETF
EWP
$2.11B
| $5.89M | 0.03% |
175,474
+137,674
| +364% | +$4.87M |
|
150
Oracle
ORCL
$374B
| $5.88M | 0.03% |
145,980
+11,480
| +9% | +$498K |
|
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.