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
1126
– –
-4,221
1127
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0
1128
– –
-6,207
1129
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-32,730
1130
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-10,981
1131
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-4,385
1132
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-11,800
1133
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-12,504
1134
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-7,980
1135
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-3,765
1136
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-4,717
1137
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-15,348
1138
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-20,315
1139
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-6,046
1140
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-20,151
1141
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-3,650
1142
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-29,133
1143
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-1,742
1144
– –
-77,164
1145
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-8,309
1146
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-21,100
1147
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-9,934
1148
– –
-8,909
1149
– –
-1,542
1150
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-10,404
44 45
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