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
1101
– –
-244,470
1102
– –
-50,596
1103
– –
-14,070
1104
– –
-17,042
1105
– –
-15,322
1106
– –
-10,534
1107
– –
-6,677
1108
– –
-12,130
1109
– –
-3,882
1110
– –
-3,688
1111
– –
-2,300
1112
– –
-7,899
1113
– –
-9,455
1114
– –
-69,600
1115
– –
-11,932
1116
– –
-15,748
1117
– –
-1,915
1118
– –
-10,358
1119
– –
0
1120
– –
0
1121
– –
-1,897
1122
– –
-11,830
1123
– –
-10,607
1124
– –
-7,625
1125
– –
-4,221
43 44
45
46 47