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
76
$45.9M 0.19%
1,735,505
+190,174
77
$45.7M 0.19%
141,505
+13,425
78
$44.7M 0.18%
152,205
-15,728
79
$41.8M 0.17%
1,577,983
-28,561
80
$41.2M 0.17%
321,730
+46,381
81
$41.2M 0.17%
484,204
-10,679
82
$40.3M 0.16%
1,719,205
-135,787
83
$39.3M 0.16%
185,268
+24,067
84
$39.1M 0.16%
8,257,529
-365,231
85
$39.1M 0.16%
384,169
+93,661
86
$38.3M 0.16%
1,242,686
+225,079
87
$38.2M 0.16%
764,880
-51,301
88
$37.7M 0.15%
1,275,620
-1,328
89
$36.8M 0.15%
686,796
+646,597
90
$36.4M 0.15%
446,469
+132,695
91
$34.1M 0.14%
1,415,250
+34,587
92
$33.1M 0.14%
84,912
-4,787
93
$33.1M 0.14%
623,971
-15,946
94
$32.1M 0.13%
250,594
+12,164
95
$32M 0.13%
361,925
+18,808
96
$31.9M 0.13%
151,620
+27,633
97
$31.9M 0.13%
180,056
-7,451
98
$31.8M 0.13%
313,406
-13,054
99
$31.1M 0.13%
129,002
-11,101
100
$30.4M 0.12%
132,117
+95,634
2 3
4
5 6