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
1051
$9K ﹤0.01%
10,071
-750
1052
$7K ﹤0.01%
+13,880
1053
– –
-186,510
1054
– –
-2,350
1055
– –
-6,678
1056
– –
-136
1057
– –
-20,911
1058
– –
-71,109
1059
– –
-5,985
1060
– –
-6,340
1061
– –
-11,710
1062
– –
-2,564
1063
– –
-2,259
1064
– –
-2,169
1065
– –
-13,929
1066
– –
-8,605
1067
– –
-2,364
1068
– –
-5,716
1069
– –
-5,720
1070
– –
-5,594
1071
– –
-12,350
1072
– –
-52,984
1073
– –
-23,076
1074
– –
-735
1075
– –
-11,512
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