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
376
$2.76M 0.01%
457,780
+34,885
377
$2.71M 0.01%
91,777
-3,135
378
$2.71M 0.01%
45,886
-443
379
$2.68M 0.01%
46,016
-5,880
380
$2.68M 0.01%
69,499
-298
381
$2.66M 0.01%
177,470
+822
382
$2.66M 0.01%
85,812
+54,533
383
$2.65M 0.01%
8,947
+4,535
384
$2.65M 0.01%
218,469
+53,653
385
$2.65M 0.01%
23,738
-12,388
386
$2.63M 0.01%
34,759
+4,459
387
$2.62M 0.01%
64,335
-1,976
388
$2.6M 0.01%
59,100
+6,360
389
$2.6M 0.01%
+31,529
390
$2.58M 0.01%
133,594
+5,856
391
$2.58M 0.01%
+27,081
392
$2.57M 0.01%
1,252
+4
393
$2.55M 0.01%
60,100
+2,110
394
$2.54M 0.01%
356,820
-79,655
395
$2.54M 0.01%
10,526
-214
396
$2.53M 0.01%
637,684
+58,213
397
$2.5M 0.01%
169,849
-109,537
398
$2.49M 0.01%
50,402
+15,713
399
$2.46M 0.01%
84,467
-4,954
400
$2.44M 0.01%
23,470
+935
14 15
16
17 18