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
1051
$9K ﹤0.01%
10,071
-750
1052
$7K ﹤0.01%
+13,880
1053
– –
-6,678
1054
– –
0
1055
– –
-13,929
1056
– –
-20,333
1057
– –
-3,670
1058
– –
-7,899
1059
– –
-9,455
1060
– –
-69,600
1061
– –
0
1062
– –
0
1063
– –
-88,772
1064
– –
-9,640
1065
– –
-101,535
1066
– –
-6,340
1067
– –
-11,710
1068
– –
-2,564
1069
– –
-2,259
1070
– –
-2,169
1071
– –
-8,605
1072
– –
-2,364
1073
– –
-5,716
1074
– –
-5,720
1075
– –
-5,594
41 42
43
44 45