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
276
$4.72M 0.02%
40,172
+1,982
277
$4.72M 0.02%
51,801
+5,702
278
$4.69M 0.02%
49,986
+2,107
279
$4.68M 0.02%
57,758
-204
280
$4.65M 0.02%
150,202
-1,153
281
$4.52M 0.02%
105,193
-77,727
282
$4.52M 0.02%
21,863
+11,071
283
$4.5M 0.02%
1,358,339
-6,092
284
$4.48M 0.02%
+26,864
285
$4.48M 0.02%
795,712
+2,526
286
$4.42M 0.02%
104,599
+12,127
287
$4.42M 0.02%
33,217
+4,783
288
$4.39M 0.02%
43,229
-11,475
289
$4.38M 0.02%
74,920
+13,433
290
$4.35M 0.02%
29,613
+634
291
$4.33M 0.02%
152,814
-2,976
292
$4.32M 0.02%
69,447
+1,909
293
$4.31M 0.02%
47,266
+5,406
294
$4.31M 0.02%
106,080
-10,041
295
$4.29M 0.02%
92,479
-75,398
296
$4.28M 0.02%
59,873
-11,509
297
$4.28M 0.02%
36,968
+3,978
298
$4.28M 0.02%
22,541
-13,585
299
$4.19M 0.02%
450,960
+98,470
300
$4.16M 0.02%
126,910
-20,120
10 11
12
13 14