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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 | |
|---|---|---|---|---|---|---|
176
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
| $4.78M | 0.02% |
+96,601
| New | +$4.81M |
|
177
iShares MSCI Singapore ETF
EWS
$1.04B
| $4.74M | 0.02% |
188,510
+2,535
| +1% | +$66.8K |
|
|
PRMW
178
DELISTED
Primo Water Corporation
PRMW
| $4.72M | 0.02% |
482,778
+47,878
| +11% | +$458K |
|
|
AFSI
179
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $4.62M | 0.02% |
+141,012
| New | +$4.26M |
|
180
Banco Santander
SAN
$201B
| $4.58M | 0.02% |
688,850
+445,494
| +183% | +$3.1M |
|
181
Philip Morris
PM
$297B
| $4.54M | 0.02% |
56,683
+7,175
| +14% | +$590K |
|
182
Simon Property Group
SPG
$74.4B
| $4.54M | 0.02% |
26,245
+1,629
| +7% | +$299K |
|
183
United Parcel Service
UPS
$88.6B
| $4.54M | 0.02% |
46,837
+6,238
| +15% | +$620K |
|
|
ANDV
184
DELISTED
Andeavor
ANDV
| $4.51M | 0.02% |
53,395
-3,626
| -6% | -$315K |
|
185
Huntington Bancshares
HBAN
$34.4B
| $4.5M | 0.02% |
397,976
+30,932
| +8% | +$346K |
|
186
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $4.49M | 0.02% |
122,568
+21,675
| +21% | +$812K |
|
|
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
| $4.44M | 0.02% |
52,580
-30,264
| -37% | -$2.61M |
|
188
Sherwin-Williams
SHW
$82.7B
| $4.43M | 0.02% |
48,366
-25,839
| -35% | -$2.45M |
|
189
Celanese
CE
$4.9B
| $4.42M | 0.02% |
61,470
+44,869
| +270% | +$2.99M |
|
190
Carnival Corporation Ltd
CCL
$38.1B
| $4.38M | 0.02% |
88,710
+56,809
| +178% | +$2.68M |
|
191
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $4.38M | 0.02% |
92,040
+21,239
| +30% | +$1.03M |
|
|
CAJ
192
DELISTED
Canon, Inc.
CAJ
| $4.31M | 0.02% |
132,903
+10,874
| +9% | +$385K |
|
|
HBI
193
DELISTED
Hanesbrands
HBI
| $4.27M | 0.02% |
128,188
-149,962
| -54% | -$4.91M |
|
194
iShares Select Dividend ETF
DVY
$23.5B
| $4.25M | 0.02% |
56,597
-2,376
| -4% | -$186K |
|
195
NXP Semiconductors
NXPI
$57.8B
| $4.21M | 0.02% |
42,912
-4,096
| -9% | -$420K |
|
196
Snap-on
SNA
$21.2B
| $4.17M | 0.02% |
26,199
+19,836
| +312% | +$3.06M |
|
197
Waste Management
WM
$90.6B
| $4.17M | 0.02% |
89,959
-91,921
| -51% | -$4.62M |
|
198
Honda
HMC
$39.1B
| $4.14M | 0.02% |
127,671
+32,404
| +34% | +$1.1M |
|
199
Lincoln National
LNC
$8.73B
| $4.09M | 0.02% |
69,036
+3,410
| +5% | +$200K |
|
200
Southwest Airlines
LUV
$22B
| $4.07M | 0.02% |
123,122
-104,049
| -46% | -$4.07M |
|
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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.