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
1076
– –
-17,870
1077
– –
-5,360
1078
– –
-2,271
1079
– –
-20,333
1080
– –
-4,127
1081
– –
-5,675
1082
– –
-71,970
1083
– –
-7,206
1084
– –
-3,670
1085
– –
-25,348
1086
– –
-7,388
1087
– –
-6,010
1088
– –
-46,430
1089
– –
-7,201
1090
– –
-6,432
1091
– –
-341,307
1092
– –
0
1093
– –
-19,043
1094
– –
-13,811
1095
– –
-13,054
1096
– –
-30,150
1097
– –
-10,500
1098
– –
-18,400
1099
– –
-7,509
1100
– –
-9,720
42 43
44
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