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
826
$403K ﹤0.01%
+173,041
827
$402K ﹤0.01%
+9,020
828
$402K ﹤0.01%
160,700
-121,650
829
$401K ﹤0.01%
21,233
-680
830
$401K ﹤0.01%
15,825
831
$400K ﹤0.01%
14,933
-68,635
832
$398K ﹤0.01%
5,785
-97
833
$398K ﹤0.01%
11,363
+708
834
$394K ﹤0.01%
7,308
835
$394K ﹤0.01%
13,485
+1,170
836
$393K ﹤0.01%
+3,929
837
$388K ﹤0.01%
3,650
+74
838
$387K ﹤0.01%
7,622
-1,008
839
$385K ﹤0.01%
9,332
+3,698
840
$382K ﹤0.01%
55,565
-4,549
841
$382K ﹤0.01%
6,408
+1,163
842
$379K ﹤0.01%
+2,461
843
$375K ﹤0.01%
24,115
-290
844
$373K ﹤0.01%
+10,148
845
$372K ﹤0.01%
2,232
-2,789
846
$370K ﹤0.01%
+11,569
847
$369K ﹤0.01%
7,468
+2,068
848
$369K ﹤0.01%
1,581
-100
849
$368K ﹤0.01%
10,000
-120
850
$368K ﹤0.01%
+11,578
32 33
34
35 36