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
251
$5.72M 0.02%
91,914
+8,780
252
$5.68M 0.02%
228,200
+5,200
253
$5.66M 0.02%
146,619
-40,454
254
$5.64M 0.02%
92,311
+2,704
255
$5.57M 0.02%
136,448
+2,798
256
$5.56M 0.02%
413,432
-868
257
$5.52M 0.02%
1,016,750
+90,837
258
$5.49M 0.02%
119,697
+18,021
259
$5.44M 0.02%
35,532
-465
260
$5.38M 0.02%
70,518
-5,155
261
$5.32M 0.02%
234,188
+153,644
262
$5.28M 0.02%
355,788
+6,101
263
$5.28M 0.02%
128,412
+441
264
$5.14M 0.02%
46,313
+4,449
265
$5.09M 0.02%
179,993
+9,964
266
$5.09M 0.02%
1,217,163
+5,155
267
$5.02M 0.02%
40,011
-14,773
268
$5M 0.02%
66,379
+55,653
269
$4.95M 0.02%
20,206
+730
270
$4.91M 0.02%
91,392
+2,659
271
$4.9M 0.02%
70,709
-165
272
$4.87M 0.02%
127,784
-2,091
273
$4.8M 0.02%
112,368
+2,686
274
$4.79M 0.02%
71,988
-710
275
$4.75M 0.02%
20,680
-21,273
9 10
11
12 13