CIBC World Market

CIBC World Market Portfolio holdings

AUM $56.9B
1-Year Est. Return 39.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.36%
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
1151
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-15,644
1152
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1153
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1154
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-5,428
1155
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0
1156
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1157
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-1,271
1158
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-11,361
1159
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-39,169
1160
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-91,816
1161
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-19,750
1162
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-14,900
1163
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-186,510
1164
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-2,350
1165
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-6,678
1166
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0
1167
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1168
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-5,594
1169
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-12,350
1170
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-52,984
1171
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-21,100
1172
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-9,934
1173
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-8,909
1174
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-1,542
1175
– –
-4,738
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