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
726
$584K ﹤0.01%
18,662
-68,802
727
$583K ﹤0.01%
7,264
-4,568
728
$583K ﹤0.01%
9,084
-97
729
$582K ﹤0.01%
3,021
+407
730
$582K ﹤0.01%
+66,550
731
$582K ﹤0.01%
62,207
+3,030
732
$575K ﹤0.01%
7,970
-728
733
$575K ﹤0.01%
23,137
-436
734
$572K ﹤0.01%
11,557
-4,558
735
$571K ﹤0.01%
24,313
-36,891
736
$570K ﹤0.01%
2,200
-361
737
$568K ﹤0.01%
34,028
-14,504
738
$563K ﹤0.01%
+13,448
739
$563K ﹤0.01%
11,697
-3,728
740
$560K ﹤0.01%
11,681
+6
741
$549K ﹤0.01%
+12,367
742
$549K ﹤0.01%
+4,583
743
$547K ﹤0.01%
52,996
-90,965
744
$547K ﹤0.01%
5,536
+615
745
$544K ﹤0.01%
+14,263
746
$542K ﹤0.01%
13,342
-1,226
747
$539K ﹤0.01%
+5,502
748
$533K ﹤0.01%
+3,114
749
$532K ﹤0.01%
17,508
+11,178
750
$531K ﹤0.01%
+12,959
28 29
30
31 32