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
51
$91.9M 0.38%
672,607
+83,393
52
$91.1M 0.37%
1,900,283
+30,000
53
$90M 0.37%
2,422,357
+170,277
54
$89.3M 0.36%
3,001,758
+70,923
55
$88.5M 0.36%
275,080
+27,818
56
$85.1M 0.35%
261,165
+27,123
57
$84.4M 0.34%
287,085
+4,163
58
$83.6M 0.34%
8,238,550
-80,622
59
$83M 0.34%
950,000
+500,000
60
$81.5M 0.33%
1,472,135
+77,473
61
$77.8M 0.32%
5,501,478
-647,941
62
$77.5M 0.32%
1,956,684
+240,810
63
$77.4M 0.32%
4,233,889
+440,507
64
$76.9M 0.31%
3,789,367
-976
65
$73.3M 0.3%
1,361,807
+637,256
66
$72.3M 0.3%
4,160,528
+19,637
67
$70.6M 0.29%
2,180,460
+881,710
68
$69.7M 0.28%
644,495
+431,565
69
$67.2M 0.27%
764,830
+94,348
70
$65.5M 0.27%
819,337
+232,852
71
$63.9M 0.26%
2,572,383
-142,804
72
$63.4M 0.26%
912,325
-8,845
73
$57M 0.23%
1,906,462
+32,386
74
$56.8M 0.23%
1,288,374
-12,234
75
$52M 0.21%
244,429
+236,617
1 2
3
4 5