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
476
$1.72M 0.01%
19,205
-746
477
$1.72M 0.01%
71,249
-9,805
478
$1.71M 0.01%
48,606
+360
479
$1.7M 0.01%
15,788
+389
480
$1.69M 0.01%
12,173
+2,256
481
$1.69M 0.01%
112,180
+165
482
$1.69M 0.01%
29,618
-1,085
483
$1.69M 0.01%
10,264
-319
484
$1.69M 0.01%
24,405
+7,465
485
$1.67M 0.01%
10,683
+2,178
486
$1.65M 0.01%
29,506
+20,178
487
$1.65M 0.01%
17,517
488
$1.64M 0.01%
+40,270
489
$1.64M 0.01%
39,367
-1,038
490
$1.64M 0.01%
68,941
+26,624
491
$1.63M 0.01%
17,197
-257
492
$1.63M 0.01%
+28,932
493
$1.63M 0.01%
167,393
+41,413
494
$1.62M 0.01%
165,044
-77,802
495
$1.59M 0.01%
68,916
+14,330
496
$1.58M 0.01%
54,614
-11,546
497
$1.58M 0.01%
31,078
-6,235
498
$1.57M 0.01%
385,977
+83,176
499
$1.56M 0.01%
30,553
-2,196
500
$1.55M 0.01%
23,750
+19,000