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
951
$239K ﹤0.01%
+1,750
952
$239K ﹤0.01%
+5,581
953
$238K ﹤0.01%
688
-1,131
954
$236K ﹤0.01%
4,757
-10,043
955
$235K ﹤0.01%
22,975
956
$233K ﹤0.01%
+3,621
957
$232K ﹤0.01%
+10,542
958
$232K ﹤0.01%
+1,982
959
$231K ﹤0.01%
+1,905
960
$230K ﹤0.01%
5,417
961
$229K ﹤0.01%
5,400
962
$229K ﹤0.01%
19,245
+367
963
$228K ﹤0.01%
5,970
-180
964
$228K ﹤0.01%
+4,169
965
$227K ﹤0.01%
+888
966
$225K ﹤0.01%
3,706
-3,875
967
$225K ﹤0.01%
2,580
-205
968
$225K ﹤0.01%
+4,632
969
$225K ﹤0.01%
5,590
-1,650
970
$224K ﹤0.01%
66,075
+72
971
$224K ﹤0.01%
1,593
+1
972
$224K ﹤0.01%
+3,735
973
$223K ﹤0.01%
+5,294
974
$223K ﹤0.01%
60,130
-86,850
975
$223K ﹤0.01%
+1,800
37 38
39
40 41