CIBC World Market

CIBC World Market Portfolio holdings

AUM $48.3B
1-Year Est. Return 23.28%
This Quarter Est. Return
1 Year Est. Return
+23.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.5B
AUM Growth
+$2.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,188
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$121M
3
+$109M
4
BMO icon
Bank of Montreal
BMO
+$76.7M
5
MA icon
Mastercard
MA
+$51.4M

Top Sells

1
+$29.4M
2
+$25.8M
3
+$23.8M
4
SU icon
Suncor Energy
SU
+$19.8M
5
CELG
Celgene Corp
CELG
+$18.5M

Sector Composition

1 Financials 36.04%
2 Energy 11.4%
3 Communication Services 10.47%
4 Technology 10.31%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.88M 0.03%
64,021
+7,947
227
$6.78M 0.03%
71,613
+3,299
228
$6.78M 0.03%
81,074
-14,271
229
$6.74M 0.03%
279,004
-3,170
230
$6.7M 0.03%
891,492
-493,600
231
$6.67M 0.03%
121,869
-6,701
232
$6.61M 0.03%
19,229
+15,696
233
$6.51M 0.03%
47,103
+7,525
234
$6.5M 0.03%
52,180
+12,627
235
$6.47M 0.03%
223,875
-2,256
236
$6.44M 0.03%
48,239
+32,872
237
$6.43M 0.03%
151,431
-24,379
238
$6.41M 0.03%
382,600
-123,350
239
$6.31M 0.03%
91,610
+21,485
240
$6.27M 0.03%
56,923
-66,195
241
$6.2M 0.03%
31,949
+5,652
242
$6.12M 0.03%
86,580
+49,580
243
$6.12M 0.03%
243,778
-2,888
244
$6.09M 0.02%
37,448
+771
245
$6.02M 0.02%
85,654
-516
246
$6.01M 0.02%
51,657
+4,661
247
$5.97M 0.02%
93,738
+6,416
248
$5.93M 0.02%
144,100
+17,780
249
$5.82M 0.02%
224,363
-33,300
250
$5.76M 0.02%
147,297
+3,527
8 9
10
11 12