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
751
$524K ﹤0.01%
6,697
+1,756
752
$522K ﹤0.01%
10,406
-6,398
753
$521K ﹤0.01%
5,563
-1,297
754
$514K ﹤0.01%
62,185
+21,324
755
$512K ﹤0.01%
11,736
+2,745
756
$509K ﹤0.01%
17,990
-2,075
757
$500K ﹤0.01%
+2,740
758
$499K ﹤0.01%
6,294
+827
759
$499K ﹤0.01%
3,124
-4,807
760
$497K ﹤0.01%
50,682
+7,960
761
$496K ﹤0.01%
2,067
+6
762
$494K ﹤0.01%
3,344
-197
763
$494K ﹤0.01%
+26,721
764
$488K ﹤0.01%
+1,895
765
$487K ﹤0.01%
10,927
+12
766
$486K ﹤0.01%
12,474
+7
767
$486K ﹤0.01%
7,466
+18
768
$485K ﹤0.01%
16,505
-1,740
769
$483K ﹤0.01%
21,700
770
$482K ﹤0.01%
5,501
-2,271
771
$479K ﹤0.01%
+407
772
$475K ﹤0.01%
3,415
-420
773
$474K ﹤0.01%
+21,225
774
$473K ﹤0.01%
29,547
+41
775
$472K ﹤0.01%
+400
29 30
31
32 33