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
26
$205M 0.84%
11,027,773
-146,636
27
$199M 0.81%
1,594,648
+80,800
28
$195M 0.8%
2,107,580
-18,840
29
$191M 0.78%
2,285,104
-27,006
30
$186M 0.76%
6,236,735
-197,971
31
$183M 0.75%
3,675,630
+14,364
32
$178M 0.73%
1,277,647
+167,944
33
$169M 0.69%
566,815
+172,004
34
$166M 0.68%
1,606,360
+36,026
35
$163M 0.66%
1,792,911
-74,357
36
$151M 0.61%
2,360,761
+24,431
37
$148M 0.6%
2,691,178
-126,629
38
$130M 0.53%
1,747,738
+140,324
39
$130M 0.53%
572,710
+65,579
40
$129M 0.53%
2,932,398
+140,853
41
$128M 0.52%
680,882
-5,055
42
$121M 0.49%
551,891
+28,060
43
$119M 0.49%
1,928,414
+51,006
44
$117M 0.48%
1,904,749
+79,822
45
$111M 0.45%
760,183
+152,632
46
$102M 0.42%
708,344
+130,996
47
$101M 0.41%
509,210
+21,568
48
$96.5M 0.39%
1,613,000
+77,030
49
$93.9M 0.38%
2,664,792
-90,186
50
$92.7M 0.38%
3,141,721
+307,085
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