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
676
$707K ﹤0.01%
5,845
+101
677
$706K ﹤0.01%
+23,828
678
$704K ﹤0.01%
13,972
679
$699K ﹤0.01%
8,072
-234
680
$696K ﹤0.01%
25,811
+133
681
$688K ﹤0.01%
17,787
-7,015
682
$687K ﹤0.01%
13,118
+928
683
$677K ﹤0.01%
15,853
+18
684
$676K ﹤0.01%
+4,185
685
$672K ﹤0.01%
25,563
-207
686
$669K ﹤0.01%
5,553
-4,879
687
$664K ﹤0.01%
24,552
+5,388
688
$664K ﹤0.01%
159,946
-90,848
689
$664K ﹤0.01%
29,685
-4,600
690
$663K ﹤0.01%
33,450
-3,865
691
$655K ﹤0.01%
+13,723
692
$654K ﹤0.01%
19,474
-29,185
693
$654K ﹤0.01%
18,440
+12,105
694
$652K ﹤0.01%
16,514
-6,659
695
$651K ﹤0.01%
16,788
+5,095
696
$650K ﹤0.01%
+6,648
697
$645K ﹤0.01%
19,450
+2,200
698
$643K ﹤0.01%
9,639
+5,485
699
$642K ﹤0.01%
15,948
-284
700
$640K ﹤0.01%
9,939
+1,393
26 27
28
29 30