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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 | |
|---|---|---|---|---|---|---|
151
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $5.86M | 0.03% |
119,075
-4,062
| -3% | -$201K |
|
152
SPDR Gold Trust
GLD
$131B
| $5.82M | 0.03% |
51,827
+2,248
| +5% | +$257K |
|
153
Comcast
CMCSA
$85B
| $5.81M | 0.03% |
193,146
+62,344
| +48% | +$1.83M |
|
154
McKesson
MCK
$100B
| $5.78M | 0.03% |
25,697
+1,167
| +5% | +$270K |
|
155
POSCO
PKX
$16.1B
| $5.74M | 0.02% |
117,017
+2,526
| +2% | +$140K |
|
156
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
| $5.72M | 0.02% |
64,907
-7,166
| -10% | -$661K |
|
157
Markel Group
MKL
$23.3B
| $5.69M | 0.02% |
7,109
+3,526
| +98% | +$2.74M |
|
158
Abbott
ABT
$183B
| $5.63M | 0.02% |
114,820
+109,475
| +2,048% | +$5.26M |
|
159
Brookfield Renewable
BEP
$9.97B
| $5.56M | 0.02% |
351,512
-81,682
| -19% | -$1.36M |
|
160
iShares US Home Construction ETF
ITB
$2.26B
| $5.52M | 0.02% |
201,175
+55,370
| +38% | +$1.5M |
|
161
iShares MSCI India ETF
INDA
$6.89B
| $5.45M | 0.02% |
179,945
+253
| +0.1% | +$7.74K |
|
162
Primoris Services
PRIM
$4.58B
| $5.28M | 0.02% |
266,426
+9,200
| +4% | +$176K |
|
163
Mizuho Financial
MFG
$127B
| $5.19M | 0.02% |
1,195,490
-12,601
| -1% | -$50.6K |
|
|
NTT
164
DELISTED
Nippon Telegraph & Telephone
NTT
| $5.18M | 0.02% |
142,871
-3,324
| -2% | -$115K |
|
165
Prudential Financial
PRU
$42.4B
| $5.14M | 0.02% |
58,706
+15,549
| +36% | +$1.32M |
|
|
TI
166
DELISTED
Telecom Italia
TI
| $5.12M | 0.02% |
402,159
-2,499
| -0.6% | -$30.7K |
|
167
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $5.09M | 0.02% |
225,781
+2,213
| +1% | +$52.3K |
|
168
Goldman Sachs
GS
$300B
| $5.05M | 0.02% |
24,182
+2,162
| +10% | +$441K |
|
169
Accenture
ACN
$102B
| $5.03M | 0.02% |
52,019
+44,986
| +640% | +$4.3M |
|
170
Teva Pharmaceuticals
TEVA
$40.8B
| $5.03M | 0.02% |
85,162
+1,854
| +2% | +$114K |
|
171
Goodyear
GT
$2B
| $4.93M | 0.02% |
163,584
+9,368
| +6% | +$278K |
|
172
Kinder Morgan
KMI
$71.7B
| $4.88M | 0.02% |
127,255
+1,257
| +1% | +$52.5K |
|
173
CAE Inc. Common Shares
CAE
$8.3B
| $4.88M | 0.02% |
409,402
-133,769
| -25% | -$1.63M |
|
174
Barclays
BCS
$92.7B
| $4.88M | 0.02% |
+318,134
| New | +$4.78M |
|
|
SJT
175
San Juan Basin Royalty Trust
SJT
$117M
| $4.85M | 0.02% |
451,873
-47,782
| -10% | -$530K |
|
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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.