CIBC World Market

CIBC World Market Portfolio holdings

AUM $55.9B
1-Year Est. Return 34.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.53%
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
+$120M
2
+$116M
3
+$102M
4
BMO icon
Bank of Montreal
BMO
+$74.5M
5
MA icon
Mastercard
MA
+$48.5M

Top Sells

1
+$30.2M
2
+$23.5M
3
+$22.6M
4
SU icon
Suncor Energy
SU
+$18.8M
5
CELG
Celgene Corp
CELG
+$18.5M

Sector Composition

1 Financials 36.04%
2 Energy 11.4%
3 Communication Services 10.49%
4 Technology 10.31%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$324K ﹤0.01%
52,204
+1,656
877
$319K ﹤0.01%
7,986
+12
878
$318K ﹤0.01%
22,991
+4,868
879
$316K ﹤0.01%
+2,654
880
$314K ﹤0.01%
1,889
+333
881
$313K ﹤0.01%
7,455
-97
882
$312K ﹤0.01%
12,533
883
$310K ﹤0.01%
+8,934
884
$308K ﹤0.01%
7,060
-2,724
885
$308K ﹤0.01%
2,928
-1,483
886
$307K ﹤0.01%
1,851
+83
887
$306K ﹤0.01%
6,340
888
$305K ﹤0.01%
5,428
-418
889
$297K ﹤0.01%
+2,577
890
$297K ﹤0.01%
4,612
+552
891
$293K ﹤0.01%
4,735
892
$293K ﹤0.01%
4,680
+1,616
893
$290K ﹤0.01%
1,631
+261
894
$290K ﹤0.01%
+6,188
895
$289K ﹤0.01%
5,793
896
$288K ﹤0.01%
8,154
897
$288K ﹤0.01%
+15,363
898
$288K ﹤0.01%
2,013
-301
899
$287K ﹤0.01%
8,124
-12
900
$286K ﹤0.01%
+17,004
34 35
36
37 38