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
926
$255K ﹤0.01%
+7,683
927
$255K ﹤0.01%
4,151
-1,200
928
$254K ﹤0.01%
+1,572
929
$254K ﹤0.01%
+1,703
930
$253K ﹤0.01%
4,028
-70
931
$253K ﹤0.01%
3,718
-3,571
932
$252K ﹤0.01%
+5,227
933
$252K ﹤0.01%
+2,806
934
$251K ﹤0.01%
8,719
935
$251K ﹤0.01%
+3,955
936
$250K ﹤0.01%
+931
937
$249K ﹤0.01%
19,630
-7,000
938
$249K ﹤0.01%
+3,078
939
$248K ﹤0.01%
15,741
-22,178
940
$248K ﹤0.01%
5,294
-1,052
941
$247K ﹤0.01%
63,630
942
$247K ﹤0.01%
4,110
943
$246K ﹤0.01%
14,311
-27,132
944
$244K ﹤0.01%
5,420
+214
945
$244K ﹤0.01%
+1,990
946
$242K ﹤0.01%
+6,001
947
$242K ﹤0.01%
1,155
-56
948
$242K ﹤0.01%
7,700
949
$241K ﹤0.01%
+12,280
950
$240K ﹤0.01%
6,340
36 37
38
39 40