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
351
$3.21M 0.01%
98,974
+9,479
352
$3.19M 0.01%
203,296
-93,339
353
$3.15M 0.01%
453,618
+19,778
354
$3.14M 0.01%
17,827
-10,924
355
$3.14M 0.01%
20,688
-1,380
356
$3.14M 0.01%
+146,945
357
$3.1M 0.01%
33,130
-41,105
358
$3.1M 0.01%
8,448
-16,507
359
$3.1M 0.01%
88,040
+33,012
360
$3.08M 0.01%
26,507
+199
361
$3.03M 0.01%
10,739
-3,945
362
$3M 0.01%
87,374
+48,976
363
$2.98M 0.01%
49,636
-15,234
364
$2.96M 0.01%
17,087
-5,068
365
$2.95M 0.01%
54,966
+1,451
366
$2.91M 0.01%
18,074
-2,845
367
$2.9M 0.01%
+23,698
368
$2.84M 0.01%
53,767
-18,664
369
$2.83M 0.01%
55,838
-377
370
$2.81M 0.01%
52,303
-35
371
$2.81M 0.01%
22,085
+2,785
372
$2.79M 0.01%
29,080
+12,060
373
$2.79M 0.01%
29,972
+146
374
$2.77M 0.01%
32,398
+6,850
375
$2.76M 0.01%
28,137
+246
13 14
15
16 17