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
851
$368K ﹤0.01%
2,613
+241
852
$367K ﹤0.01%
6,106
853
$367K ﹤0.01%
3,870
+552
854
$367K ﹤0.01%
8,056
-13,330
855
$366K ﹤0.01%
33,778
-719
856
$366K ﹤0.01%
2,490
+223
857
$365K ﹤0.01%
+3,613
858
$364K ﹤0.01%
3,539
-71
859
$362K ﹤0.01%
+956
860
$358K ﹤0.01%
17,370
861
$357K ﹤0.01%
4,215
-22
862
$354K ﹤0.01%
6,260
+2,584
863
$354K ﹤0.01%
14,269
-15,001
864
$349K ﹤0.01%
44,904
-1,300
865
$348K ﹤0.01%
8,277
+1,581
866
$348K ﹤0.01%
+4,874
867
$347K ﹤0.01%
+7,260
868
$345K ﹤0.01%
8,275
+474
869
$342K ﹤0.01%
1,290
-250
870
$332K ﹤0.01%
23,810
871
$331K ﹤0.01%
+6,676
872
$331K ﹤0.01%
45,989
-1,100
873
$330K ﹤0.01%
37,900
-3,802
874
$325K ﹤0.01%
+19,885
875
$324K ﹤0.01%
+218
33 34
35
36 37