CIBC World Market

CIBC World Market Portfolio holdings

AUM $55.9B
1-Year Est. Return 34.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.53%
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
+$120M
2
+$116M
3
+$102M
4
BMO icon
Bank of Montreal
BMO
+$74.5M
5
MA icon
Mastercard
MA
+$48.5M

Top Sells

1
+$30.2M
2
+$23.5M
3
+$22.6M
4
SU icon
Suncor Energy
SU
+$18.8M
5
CELG
Celgene Corp
CELG
+$18.5M

Sector Composition

1 Financials 36.04%
2 Energy 11.4%
3 Communication Services 10.49%
4 Technology 10.31%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4.14M 0.02%
+18,920
302
$4.14M 0.02%
128,454
-835
303
$4.13M 0.02%
20,594
+516
304
$4.11M 0.02%
33,471
-18,127
305
$4.08M 0.02%
17,185
+82
306
$4.05M 0.02%
83,306
-1,000
307
$3.96M 0.02%
23,258
-6,514
308
$3.94M 0.02%
550,084
-76,109
309
$3.94M 0.02%
26,370
-517
310
$3.92M 0.02%
60,030
+24,412
311
$3.9M 0.02%
38,001
+22,238
312
$3.9M 0.02%
62,282
-3,071
313
$3.89M 0.02%
41,397
+7,580
314
$3.82M 0.02%
71,266
+29,251
315
$3.8M 0.02%
56,536
-33,496
316
$3.76M 0.02%
63,298
-52,436
317
$3.75M 0.02%
263,853
-66,425
318
$3.74M 0.02%
261,187
-29,993
319
$3.72M 0.02%
43,734
-2,577
320
$3.7M 0.02%
9,863
+6,519
321
$3.69M 0.02%
301,404
+43,580
322
$3.69M 0.02%
251,756
+12,578
323
$3.67M 0.02%
62,025
+23,793
324
$3.65M 0.02%
24,734
-533
325
$3.64M 0.02%
266,065
-121,342
11 12
13
14 15