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
551
$1.24M 0.01%
+26,896
552
$1.24M 0.01%
+90,060
553
$1.22M 0.01%
12,861
+1,420
554
$1.22M 0.01%
41,760
-4,200
555
$1.22M 0.01%
2,172
+694
556
$1.22M 0.01%
+368,624
557
$1.21M 0.01%
60,964
-21,959
558
$1.21M ﹤0.01%
23,868
-18,206
559
$1.21M ﹤0.01%
+19,244
560
$1.2M ﹤0.01%
3,212
-22
561
$1.2M ﹤0.01%
+7,939
562
$1.19M ﹤0.01%
8,922
+118
563
$1.19M ﹤0.01%
68,517
+871
564
$1.17M ﹤0.01%
312,535
-302,146
565
$1.16M ﹤0.01%
18,814
+466
566
$1.16M ﹤0.01%
+53,519
567
$1.15M ﹤0.01%
10,560
+1,259
568
$1.15M ﹤0.01%
5,668
+86
569
$1.14M ﹤0.01%
15,118
+1,315
570
$1.14M ﹤0.01%
19,372
+1,199
571
$1.13M ﹤0.01%
15,228
-10,776
572
$1.13M ﹤0.01%
12,141
-17,604
573
$1.13M ﹤0.01%
9,472
-436
574
$1.13M ﹤0.01%
4,480
+2,442
575
$1.12M ﹤0.01%
41,912
-3,415
21 22
23
24 25