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
1101
– –
-7,509
1102
– –
-9,720
1103
– –
-244,470
1104
– –
-50,596
1105
– –
-14,070
1106
– –
-17,042
1107
– –
-15,322
1108
– –
-10,534
1109
– –
-6,677
1110
– –
-12,130
1111
– –
-3,882
1112
– –
-3,688
1113
– –
-2,300
1114
– –
-11,932
1115
– –
-15,748
1116
– –
-1,915
1117
– –
-10,358
1118
– –
-1,897
1119
– –
-11,830
1120
– –
-10,607
1121
– –
-7,625
1122
– –
-136
1123
– –
-20,911
1124
– –
-71,109
1125
– –
-5,985
43 44
45
46 47