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
576
$1.12M ﹤0.01%
41,521
+2,998
577
$1.12M ﹤0.01%
33,710
+2,187
578
$1.12M ﹤0.01%
12,025
-2,028
579
$1.11M ﹤0.01%
+18,540
580
$1.11M ﹤0.01%
42,677
+1,586
581
$1.09M ﹤0.01%
49,023
+2,308
582
$1.09M ﹤0.01%
11,830
-490
583
$1.09M ﹤0.01%
17,864
+4,959
584
$1.09M ﹤0.01%
95,181
-80,722
585
$1.08M ﹤0.01%
13,823
-4,794
586
$1.08M ﹤0.01%
17,166
-6,225
587
$1.08M ﹤0.01%
29,015
+4,830
588
$1.08M ﹤0.01%
6,003
-493
589
$1.06M ﹤0.01%
12,981
+6,916
590
$1.06M ﹤0.01%
40,473
-16
591
$1.05M ﹤0.01%
80,236
-24,377
592
$1.05M ﹤0.01%
51,676
+2,992
593
$1.05M ﹤0.01%
63,289
+52,719
594
$1.04M ﹤0.01%
9,580
+7,717
595
$1.03M ﹤0.01%
38,294
+1,798
596
$1.03M ﹤0.01%
60,325
+41,987
597
$1.02M ﹤0.01%
7,361
-1,381
598
$1.02M ﹤0.01%
31,488
-23,067
599
$1.02M ﹤0.01%
27,381
+879
600
$1.02M ﹤0.01%
7,840
-1,500
22 23
24
25 26