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
651
$796K ﹤0.01%
9,493
+37
652
$795K ﹤0.01%
5,723
-4,298
653
$792K ﹤0.01%
+36,380
654
$790K ﹤0.01%
13,521
-6,530
655
$788K ﹤0.01%
36,625
+1,302
656
$787K ﹤0.01%
9,405
-144
657
$779K ﹤0.01%
2,982
-27,990
658
$779K ﹤0.01%
+21,811
659
$771K ﹤0.01%
5,008
-24
660
$762K ﹤0.01%
9,092
-14,112
661
$754K ﹤0.01%
17,983
-16,597
662
$754K ﹤0.01%
+5,397
663
$753K ﹤0.01%
4,106
+1,366
664
$749K ﹤0.01%
9,448
+120
665
$748K ﹤0.01%
13,842
-1,828
666
$744K ﹤0.01%
37,013
+6,500
667
$743K ﹤0.01%
61,025
-881
668
$735K ﹤0.01%
20,029
+3,737
669
$730K ﹤0.01%
1,938
+943
670
$730K ﹤0.01%
11,301
-369,203
671
$722K ﹤0.01%
8,831
-6,133
672
$714K ﹤0.01%
4,283
-13,042
673
$712K ﹤0.01%
+5,525
674
$711K ﹤0.01%
14,287
+9,142
675
$709K ﹤0.01%
4,075
+211
25 26
27
28 29