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
451
$1.93M 0.01%
21,987
-5,842
452
$1.91M 0.01%
14,254
-962
453
$1.9M 0.01%
+16,965
454
$1.9M 0.01%
30,148
-377
455
$1.89M 0.01%
35,903
-846
456
$1.89M 0.01%
+28,911
457
$1.89M 0.01%
+30,710
458
$1.88M 0.01%
59,091
+20,673
459
$1.87M 0.01%
+62,705
460
$1.87M 0.01%
90,840
-64,081
461
$1.86M 0.01%
12,505
+4,662
462
$1.86M 0.01%
34,563
+10,440
463
$1.84M 0.01%
150,887
+1,176
464
$1.83M 0.01%
95,850
+16,693
465
$1.82M 0.01%
13,690
466
$1.81M 0.01%
37,645
-85,415
467
$1.79M 0.01%
27,625
-16,226
468
$1.79M 0.01%
3,063
-376
469
$1.79M 0.01%
18,319
-475
470
$1.79M 0.01%
64,171
-20,312
471
$1.78M 0.01%
17,662
-159
472
$1.77M 0.01%
6,771
+2,483
473
$1.77M 0.01%
58,705
-72,646
474
$1.74M 0.01%
24,298
+5,233
475
$1.73M 0.01%
59,489
-73,623
17 18
19
20 21