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
801
$435K ﹤0.01%
12,111
-5,041
802
$432K ﹤0.01%
+3,880
803
$430K ﹤0.01%
22,085
804
$429K ﹤0.01%
12,112
-53
805
$428K ﹤0.01%
64,883
806
$425K ﹤0.01%
+3,660
807
$425K ﹤0.01%
5,786
-78,844
808
$424K ﹤0.01%
2,917
-386
809
$421K ﹤0.01%
9,355
-3,035
810
$421K ﹤0.01%
5,839
+2,357
811
$419K ﹤0.01%
26,195
+3,300
812
$419K ﹤0.01%
4,405
-13,310
813
$418K ﹤0.01%
12,138
-14,014
814
$418K ﹤0.01%
28,060
+9,300
815
$416K ﹤0.01%
+3,340
816
$416K ﹤0.01%
+5,333
817
$416K ﹤0.01%
34,559
-1,853
818
$415K ﹤0.01%
4,752
+900
819
$415K ﹤0.01%
+7,333
820
$414K ﹤0.01%
+16,710
821
$409K ﹤0.01%
+15,080
822
$409K ﹤0.01%
6,237
+2,566
823
$408K ﹤0.01%
+3,481
824
$404K ﹤0.01%
+6,074
825
$403K ﹤0.01%
4,617
-40
31 32
33
34 35