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
601
$1.02M ﹤0.01%
33,313
-1,826
602
$1.01M ﹤0.01%
17,375
-66,516
603
$992K ﹤0.01%
49,294
-5,300
604
$991K ﹤0.01%
27,497
+9,803
605
$988K ﹤0.01%
24,275
+2,977
606
$987K ﹤0.01%
16,842
+6,523
607
$984K ﹤0.01%
52,784
-19,556
608
$963K ﹤0.01%
7,527
+133
609
$960K ﹤0.01%
14,175
+3,050
610
$956K ﹤0.01%
3,222
-1,172
611
$952K ﹤0.01%
106,202
+13,923
612
$951K ﹤0.01%
7,564
-153
613
$951K ﹤0.01%
16,553
-6,800
614
$949K ﹤0.01%
12,044
+814
615
$947K ﹤0.01%
16,997
+9,060
616
$940K ﹤0.01%
7,312
+731
617
$939K ﹤0.01%
15,314
-7,495
618
$934K ﹤0.01%
10,600
+1,352
619
$930K ﹤0.01%
37,675
-6,716
620
$922K ﹤0.01%
12,409
+180
621
$913K ﹤0.01%
11,323
-805
622
$895K ﹤0.01%
8,165
+458
623
$889K ﹤0.01%
6,635
+121
624
$888K ﹤0.01%
12,547
-1,067
625
$884K ﹤0.01%
5,241
-1,455
23 24
25
26 27