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
976
$222K ﹤0.01%
2,450
-75
977
$221K ﹤0.01%
7,262
978
$220K ﹤0.01%
+4,607
979
$220K ﹤0.01%
33,505
980
$219K ﹤0.01%
+8,419
981
$219K ﹤0.01%
+5,336
982
$219K ﹤0.01%
72,752
+7,750
983
$218K ﹤0.01%
11,868
984
$218K ﹤0.01%
+2,995
985
$218K ﹤0.01%
2,214
-7
986
$217K ﹤0.01%
11,900
-3,300
987
$217K ﹤0.01%
7,814
-452
988
$216K ﹤0.01%
+5,818
989
$216K ﹤0.01%
33,567
-16,330
990
$215K ﹤0.01%
+53,407
991
$215K ﹤0.01%
+2,149
992
$215K ﹤0.01%
2,244
-9
993
$212K ﹤0.01%
+4,133
994
$211K ﹤0.01%
+12,495
995
$210K ﹤0.01%
+6,988
996
$210K ﹤0.01%
437,116
+94,511
997
$209K ﹤0.01%
1,281
-204
998
$208K ﹤0.01%
31,266
+5,978
999
$208K ﹤0.01%
4,000
-600
1000
$207K ﹤0.01%
+782
38 39
40
41 42