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
901
$286K ﹤0.01%
17,747
-1,600
902
$285K ﹤0.01%
+2,182
903
$285K ﹤0.01%
842
-40
904
$284K ﹤0.01%
2,691
-2,152
905
$282K ﹤0.01%
5,119
-2,178
906
$282K ﹤0.01%
+6,425
907
$281K ﹤0.01%
2,815
-89
908
$280K ﹤0.01%
7,436
+115
909
$280K ﹤0.01%
6,351
-47
910
$278K ﹤0.01%
21,840
-26,208
911
$275K ﹤0.01%
+14,814
912
$273K ﹤0.01%
3,884
-16,616
913
$270K ﹤0.01%
11,029
-7,278
914
$269K ﹤0.01%
+3,602
915
$268K ﹤0.01%
5,753
-1,125
916
$268K ﹤0.01%
+88,974
917
$267K ﹤0.01%
6,188
-3,261
918
$266K ﹤0.01%
302,023
+27,004
919
$266K ﹤0.01%
6,682
-24,414
920
$263K ﹤0.01%
59,802
921
$263K ﹤0.01%
5,930
-550
922
$263K ﹤0.01%
+42,187
923
$261K ﹤0.01%
4,758
924
$261K ﹤0.01%
15,361
+4,925
925
$256K ﹤0.01%
14,500
35 36
37
38 39