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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 | |
|---|---|---|---|---|---|---|
201
HF Sinclair
DINO
$16.3B
| $4.05M | 0.02% |
94,823
+49,160
| +108% | +$1.99M |
|
202
Caterpillar
CAT
$375B
| $4.04M | 0.02% |
47,610
+4,359
| +10% | +$375K |
|
203
Target
TGT
$65.6B
| $4.03M | 0.02% |
+49,334
| New | +$3.99M |
|
204
Rollins
ROL
$18.3B
| $4.02M | 0.02% |
+316,856
| New | +$3.58M |
|
205
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $4.01M | 0.02% |
25,951
+1,863
| +8% | +$285K |
|
|
WWAV
206
DELISTED
The WhiteWave Foods Company
WWAV
| $3.99M | 0.02% |
+81,579
| New | +$3.82M |
|
207
EOG Resources
EOG
$79.2B
| $3.98M | 0.02% |
45,461
+5,117
| +13% | +$473K |
|
208
HSBC
HSBC
$365B
| $3.94M | 0.02% |
98,737
+8,129
| +9% | +$339K |
|
209
Blackstone
BX
$102B
| $3.94M | 0.02% |
98,198
-98,594
| -50% | -$4.05M |
|
210
Elevance Health
ELV
$81.5B
| $3.93M | 0.02% |
+23,957
| New | +$3.83M |
|
211
Cracker Barrel
CBRL
$1.26B
| $3.91M | 0.02% |
26,228
-4,254
| -14% | -$606K |
|
|
BNY
212
Bank of New York Mellon
BNY
$106B
| $3.91M | 0.02% |
+93,196
| New | +$3.97M |
|
213
Dycom Industries
DY
$12B
| $3.89M | 0.02% |
66,039
+6,845
| +12% | +$363K |
|
214
T-Mobile US
TMUS
$185B
| $3.88M | 0.02% |
+100,167
| New | +$3.59M |
|
|
HYLD
215
DELISTED
High Yield ETF
HYLD
| $3.88M | 0.02% |
95,523
+50,893
| +114% | +$2.11M |
|
216
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $3.85M | 0.02% |
45,381
+40,105
| +760% | +$3.4M |
|
217
Medtronic
MDT
$109B
| $3.81M | 0.02% |
51,365
-23,120
| -31% | -$1.77M |
|
218
Diageo
DEO
$49B
| $3.79M | 0.02% |
32,650
+7,540
| +30% | +$858K |
|
219
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $3.77M | 0.02% |
42,404
+5,501
| +15% | +$497K |
|
220
Leggett & Platt
LEG
$1.34B
| $3.74M | 0.02% |
76,758
+3,144
| +4% | +$147K |
|
|
SE
221
DELISTED
Spectra Energy Corp Wi
SE
| $3.71M | 0.02% |
113,942
-32,244
| -22% | -$1.15M |
|
222
Delta Air Lines
DAL
$57.5B
| $3.71M | 0.02% |
90,228
+33,134
| +58% | +$1.45M |
|
223
Ares Capital
ARCC
$13.5B
| $3.7M | 0.02% |
224,970
-43,332
| -16% | -$724K |
|
224
Meta Platforms (Facebook)
META
$1.42T
| $3.69M | 0.02% |
43,041
+8,814
| +26% | +$720K |
|
|
225
Berkshire Hathaway Class A
BRK.A
$1.1T
| $3.69M | 0.02% |
+18
| New | +$3.86M |
|
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.