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
1026
$101K ﹤0.01%
13,591
1027
$98K ﹤0.01%
19,028
-2,798
1028
$93K ﹤0.01%
17,709
1029
$90K ﹤0.01%
15,868
-4,030
1030
$86K ﹤0.01%
201,000
-299,500
1031
$83K ﹤0.01%
6,536
+192
1032
$82K ﹤0.01%
196,784
-120,211
1033
$82K ﹤0.01%
+17,193
1034
$76K ﹤0.01%
96,400
-400
1035
$74K ﹤0.01%
+16,045
1036
$72K ﹤0.01%
4,404
-2,280
1037
$70K ﹤0.01%
+10,197
1038
$70K ﹤0.01%
+21,150
1039
$63K ﹤0.01%
999
-10
1040
$63K ﹤0.01%
18,148
-515
1041
$55K ﹤0.01%
10,050
1042
$46K ﹤0.01%
12,060
1043
$43K ﹤0.01%
300
-858
1044
$39K ﹤0.01%
+333
1045
$34K ﹤0.01%
1,174
1046
$33K ﹤0.01%
12,950
-9,500
1047
$21K ﹤0.01%
23,023
-18,941
1048
$12K ﹤0.01%
16,399
-1,706
1049
$11K ﹤0.01%
+67
1050
$10K ﹤0.01%
+11,600
40 41
42
43 44