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
326
$3.63M 0.01%
60,292
+1,221
327
$3.62M 0.01%
50,876
+2,792
328
$3.58M 0.01%
67,712
+601
329
$3.58M 0.01%
4,515
+11
330
$3.56M 0.01%
32,102
-42
331
$3.56M 0.01%
901,992
+118,854
332
$3.56M 0.01%
71,391
+11,414
333
$3.56M 0.01%
+12,110
334
$3.55M 0.01%
99,420
+3,501
335
$3.53M 0.01%
51,753
-43,185
336
$3.51M 0.01%
11,608
-3,775
337
$3.5M 0.01%
27,716
+5,197
338
$3.5M 0.01%
+29,154
339
$3.5M 0.01%
50,800
-139,475
340
$3.48M 0.01%
102,196
+50,486
341
$3.41M 0.01%
42,404
+5,042
342
$3.41M 0.01%
20,826
+1,852
343
$3.41M 0.01%
36,947
-865
344
$3.37M 0.01%
54,251
+8,739
345
$3.36M 0.01%
78,559
+60,363
346
$3.34M 0.01%
86,556
+13,626
347
$3.33M 0.01%
16,261
+662
348
$3.32M 0.01%
42,657
-36,153
349
$3.29M 0.01%
821,350
+124,977
350
$3.25M 0.01%
36,994
-7,652
12 13
14
15 16