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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 | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$295B
| $3.41B | 14.79% |
55,790,730
-5,799,103
| -9% | -$373M |
|
|
2
Toronto Dominion Bank
TD
$199B
| $3.19B | 13.82% |
74,980,699
-6,897,354
| -8% | -$309M |
|
|
3
Scotiabank
BNS
$108B
| $2.64B | 11.44% |
53,461,162
-3,333,239
| -6% | -$170M |
|
4
Bank of Montreal
BMO
$127B
| $1.57B | 6.8% |
26,454,954
-1,568,826
| -6% | -$98.5M |
|
5
Bausch Health
BHC
$1.69B
| $963M | 4.17% |
4,332,876
-179,201
| -4% | -$39.7M |
|
6
Canadian National Railway
CNI
$78.3B
| $695M | 3.01% |
12,039,820
-727,529
| -6% | -$45.6M |
|
7
Manulife Financial
MFC
$74.2B
| $683M | 2.96% |
36,730,726
-508,241
| -1% | -$9.44M |
|
8
BCE
BCE
$20.3B
| $646M | 2.8% |
15,199,230
-205,804
| -1% | -$9.04M |
|
9
Suncor Energy
SU
$75.4B
| $617M | 2.67% |
22,411,318
-888,494
| -4% | -$26.9M |
|
10
Enbridge
ENB
$121B
| $583M | 2.53% |
12,464,172
-361,428
| -3% | -$17.9M |
|
11
TC Energy
TRP
$70.5B
| $473M | 2.05% |
11,641,012
-401,034
| -3% | -$17.6M |
|
12
Brookfield
BN
$104B
| $449M | 1.95% |
36,584,694
+344,035
| +0.9% | +$4.38M |
|
13
Canadian Natural Resources
CNQ
$92.2B
| $414M | 1.79% |
31,493,207
-1,298,346
| -4% | -$19.5M |
|
14
Sun Life Financial
SLF
$46.6B
| $385M | 1.67% |
11,521,269
-244,807
| -2% | -$8.07M |
|
|
POT
15
DELISTED
Potash Corp Of Saskatchewan
POT
| $380M | 1.65% |
12,277,245
-777,641
| -6% | -$24.9M |
|
16
Telus
TU
$16.7B
| $324M | 1.4% |
18,796,136
-1,862,668
| -9% | -$32M |
|
|
AGU
17
DELISTED
Agrium
AGU
| $258M | 1.12% |
2,432,386
+416,715
| +21% | +$43.9M |
|
18
Rogers Communications
RCI
$18.8B
| $228M | 0.99% |
6,413,308
-424,947
| -6% | -$14.8M |
|
|
GG
19
DELISTED
Goldcorp Inc
GG
| $189M | 0.82% |
11,678,982
+25,548
| +0.2% | +$466K |
|
20
Thomson Reuters
TRI
$45.1B
| $185M | 0.8% |
4,193,370
-320,820
| -7% | -$15M |
|
21
Cenovus Energy
CVE
$51.6B
| $180M | 0.78% |
11,244,433
-579,476
| -5% | -$10.1M |
|
22
Pembina Pipeline
PBA
$29B
| $177M | 0.77% |
5,489,931
-95,184
| -2% | -$3.19M |
|
|
B
23
Barrick Mining
B
$61.5B
| $173M | 0.75% |
16,266,818
-282,300
| -2% | -$3.44M |
|
|
CTRX
24
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $168M | 0.73% |
2,749,537
-164,323
| -6% | -$9.86M |
|
25
CGI
GIB
$15B
| $167M | 0.73% |
4,282,495
+186,310
| +5% | +$8.03M |
|
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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.