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
776
$471K ﹤0.01%
18,467
-6,850
777
$471K ﹤0.01%
1,638
+857
778
$471K ﹤0.01%
+9,179
779
$470K ﹤0.01%
+5,287
780
$467K ﹤0.01%
4,010
-7,955
781
$465K ﹤0.01%
2,607
-18
782
$464K ﹤0.01%
2,405
-3,913
783
$463K ﹤0.01%
6,768
+451
784
$462K ﹤0.01%
3,048
+398
785
$462K ﹤0.01%
+8,715
786
$461K ﹤0.01%
34,275
+12,000
787
$459K ﹤0.01%
15,500
-2,735
788
$456K ﹤0.01%
+3,458
789
$455K ﹤0.01%
+1,642
790
$455K ﹤0.01%
14,348
+1,400
791
$452K ﹤0.01%
5,709
-3,309
792
$450K ﹤0.01%
23,439
-9,255
793
$450K ﹤0.01%
1,394
-69
794
$446K ﹤0.01%
+6,021
795
$445K ﹤0.01%
+4,430
796
$444K ﹤0.01%
4,058
-151
797
$444K ﹤0.01%
+3,000
798
$439K ﹤0.01%
+3,409
799
$436K ﹤0.01%
15,925
+5,371
800
$435K ﹤0.01%
+3,154
30 31
32
33 34