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
401
$2.44M 0.01%
14,749
+3,438
402
$2.44M 0.01%
51,486
-14,165
403
$2.41M 0.01%
33,267
+3,675
404
$2.39M 0.01%
28,150
-2,208
405
$2.39M 0.01%
32,081
+14,896
406
$2.36M 0.01%
25,298
+8,114
407
$2.35M 0.01%
46,910
+5,227
408
$2.34M 0.01%
64,131
+12,445
409
$2.33M 0.01%
11,801
+6,871
410
$2.33M 0.01%
75,887
+15,829
411
$2.33M 0.01%
15,055
+8,349
412
$2.33M 0.01%
18,841
+1,516
413
$2.32M 0.01%
27,334
-304
414
$2.3M 0.01%
17,861
+5,930
415
$2.29M 0.01%
123,834
+9,124
416
$2.29M 0.01%
70,537
+1,472
417
$2.26M 0.01%
+54,774
418
$2.26M 0.01%
+166,185
419
$2.25M 0.01%
86,770
+7,000
420
$2.24M 0.01%
15,783
+9,595
421
$2.24M 0.01%
36,721
-34
422
$2.22M 0.01%
115,277
+41,606
423
$2.21M 0.01%
37,936
-1,828
424
$2.19M 0.01%
23,976
+126
425
$2.17M 0.01%
50,621
+18,526
15 16
17
18 19