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
1001
$206K ﹤0.01%
1,947
-5,258
1002
$206K ﹤0.01%
2,902
-1,330
1003
$205K ﹤0.01%
9,427
-3,002
1004
$204K ﹤0.01%
+1,401
1005
$203K ﹤0.01%
+2,034
1006
$202K ﹤0.01%
2,235
-5,058
1007
$202K ﹤0.01%
4,560
-36,411
1008
$202K ﹤0.01%
+1,612
1009
$202K ﹤0.01%
15,591
+500
1010
$201K ﹤0.01%
+10,312
1011
$201K ﹤0.01%
4,191
-19,056
1012
$201K ﹤0.01%
4,625
-11,280
1013
$198K ﹤0.01%
12,400
-300
1014
$184K ﹤0.01%
+10,588
1015
$183K ﹤0.01%
13,860
-22,146
1016
$182K ﹤0.01%
13,321
+3,074
1017
$170K ﹤0.01%
25,952
1018
$158K ﹤0.01%
20,562
+1,558
1019
$152K ﹤0.01%
37,900
-151,700
1020
$137K ﹤0.01%
+10,081
1021
$131K ﹤0.01%
17,839
-10,215
1022
$125K ﹤0.01%
1,402
+202
1023
$116K ﹤0.01%
83,771
1024
$114K ﹤0.01%
127,977
+7,038
1025
$104K ﹤0.01%
11,856
39 40
41
42 43