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
526
$1.4M 0.01%
26,142
+414
527
$1.4M 0.01%
21,449
+12,013
528
$1.38M 0.01%
42,309
+20,278
529
$1.38M 0.01%
3,216
-3,918
530
$1.38M 0.01%
+2,409
531
$1.37M 0.01%
34,143
+13,388
532
$1.37M 0.01%
6,644
-1,432
533
$1.36M 0.01%
26,147
-1,139
534
$1.36M 0.01%
22,840
+3,045
535
$1.36M 0.01%
259,805
+17,259
536
$1.35M 0.01%
7,566
-15,075
537
$1.35M 0.01%
11,028
-176
538
$1.34M 0.01%
41,733
+696
539
$1.34M 0.01%
29,036
-100
540
$1.33M 0.01%
19,346
+4,412
541
$1.33M 0.01%
918,038
-78,856
542
$1.31M 0.01%
24,308
-2,783
543
$1.31M 0.01%
36,404
+24,031
544
$1.29M 0.01%
5,111
+2,418
545
$1.29M 0.01%
13,535
+251
546
$1.25M 0.01%
14,645
+6,827
547
$1.25M 0.01%
8,119
+5,845
548
$1.25M 0.01%
78,583
+11,373
549
$1.24M 0.01%
13,690
550
$1.24M 0.01%
+26,559
20 21
22
23 24