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
701
$637K ﹤0.01%
16,946
+449
702
$628K ﹤0.01%
+81,524
703
$621K ﹤0.01%
2,222
-16,488
704
$620K ﹤0.01%
+22,495
705
$618K ﹤0.01%
14,182
+8,212
706
$613K ﹤0.01%
16,316
+5,386
707
$612K ﹤0.01%
3,432
-100
708
$608K ﹤0.01%
6,573
+1,685
709
$607K ﹤0.01%
6,339
+49
710
$607K ﹤0.01%
3,639
+391
711
$606K ﹤0.01%
+3,572
712
$605K ﹤0.01%
+5,050
713
$605K ﹤0.01%
16,633
714
$604K ﹤0.01%
+7,353
715
$602K ﹤0.01%
622
+365
716
$602K ﹤0.01%
753
-452
717
$598K ﹤0.01%
88,765
+11,400
718
$597K ﹤0.01%
7,373
-241
719
$595K ﹤0.01%
20,731
-120,422
720
$593K ﹤0.01%
3,857
-9,190
721
$591K ﹤0.01%
9,797
-6,037
722
$590K ﹤0.01%
+3,484
723
$589K ﹤0.01%
26,404
-329
724
$586K ﹤0.01%
7,748
+4,630
725
$585K ﹤0.01%
+4,058