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
626
$882K ﹤0.01%
109,824
-14,866
627
$881K ﹤0.01%
104,931
+464
628
$873K ﹤0.01%
37,987
-7,895
629
$871K ﹤0.01%
31,090
+2,703
630
$866K ﹤0.01%
120,554
-15,682
631
$866K ﹤0.01%
12,598
-2,530
632
$866K ﹤0.01%
12,462
+3,444
633
$856K ﹤0.01%
17,803
-2,556
634
$855K ﹤0.01%
35,385
-2,434
635
$849K ﹤0.01%
10,250
-18,521
636
$847K ﹤0.01%
21,187
-755
637
$847K ﹤0.01%
43,167
-2,239
638
$846K ﹤0.01%
4,103
-2,068
639
$846K ﹤0.01%
113,498
+42,502
640
$845K ﹤0.01%
26,440
-439
641
$838K ﹤0.01%
10,579
-576
642
$835K ﹤0.01%
5,044
-65
643
$827K ﹤0.01%
+24,655
644
$820K ﹤0.01%
23,266
-32,758
645
$820K ﹤0.01%
15,753
+9,749
646
$818K ﹤0.01%
63,411
+56,330
647
$812K ﹤0.01%
10,108
+153
648
$806K ﹤0.01%
31,597
-45,295
649
$800K ﹤0.01%
+10,659
650
$800K ﹤0.01%
14,540
+215
24 25
26
27 28