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
426
$2.17M 0.01%
13,470
+186
427
$2.15M 0.01%
1,802
-74
428
$2.14M 0.01%
+33,853
429
$2.13M 0.01%
25,444
+19,021
430
$2.13M 0.01%
32,775
+945
431
$2.12M 0.01%
5,987
-2,292
432
$2.11M 0.01%
+38,648
433
$2.1M 0.01%
37,281
+1,224
434
$2.09M 0.01%
43,558
-171
435
$2.09M 0.01%
43,925
-571
436
$2.02M 0.01%
10,257
+1,368
437
$2.01M 0.01%
18,816
+111
438
$2.01M 0.01%
19,215
+9,432
439
$2.01M 0.01%
68,963
-860
440
$2M 0.01%
21,167
-5,514
441
$2M 0.01%
17,116
+750
442
$1.98M 0.01%
22,224
-6,073
443
$1.98M 0.01%
97,563
-62,393
444
$1.97M 0.01%
+31,667
445
$1.97M 0.01%
92,938
-1,939
446
$1.95M 0.01%
259,778
-17,049
447
$1.95M 0.01%
+13,401
448
$1.95M 0.01%
101,284
-6,831
449
$1.95M 0.01%
28,230
-896
450
$1.94M 0.01%
38,117
-5,379