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
501
$1.55M 0.01%
73,318
+1,192
502
$1.55M 0.01%
5,152
+3,853
503
$1.54M 0.01%
21,649
+6,192
504
$1.53M 0.01%
15,923
-20,538
505
$1.53M 0.01%
31,203
+1,392
506
$1.53M 0.01%
+13,756
507
$1.52M 0.01%
+51,238
508
$1.51M 0.01%
36,087
+24,204
509
$1.51M 0.01%
30,918
+11,470
510
$1.51M 0.01%
28,056
-50
511
$1.49M 0.01%
15,722
+12,616
512
$1.47M 0.01%
13,127
+95
513
$1.47M 0.01%
+198,583
514
$1.47M 0.01%
+35,136
515
$1.46M 0.01%
9,403
-178
516
$1.45M 0.01%
+6,808
517
$1.44M 0.01%
64,910
-60,898
518
$1.44M 0.01%
33,315
-7,595
519
$1.43M 0.01%
33,377
+2,045
520
$1.43M 0.01%
35,500
+1,122
521
$1.42M 0.01%
3,793
+502
522
$1.42M 0.01%
127,922
+18,136
523
$1.42M 0.01%
23,913
-21,467
524
$1.41M 0.01%
28,917
+12,450
525
$1.4M 0.01%
12,143
-3,120
19 20
21
22 23