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
101
$30.1M 0.12%
263,933
+4,702
102
$29.6M 0.12%
589,069
+496,243
103
$29.6M 0.12%
140,146
-1,861
104
$29M 0.12%
240,788
+70,983
105
$29M 0.12%
390,409
-3,505
106
$28.3M 0.12%
326,425
-5,826
107
$27.6M 0.11%
182,807
+16,969
108
$27.3M 0.11%
3,071,957
+67,233
109
$26.1M 0.11%
334,800
+22,476
110
$24.5M 0.1%
185,126
+6,229
111
$24.5M 0.1%
263,177
+29,858
112
$24.5M 0.1%
105,604
-1,417
113
$23.5M 0.1%
743,530
+160,520
114
$23.1M 0.09%
524,638
-5,014
115
$23.1M 0.09%
359,288
+135,297
116
$23M 0.09%
+505,941
117
$22.3M 0.09%
196,548
+24,142
118
$22M 0.09%
176,440
+147,282
119
$21.8M 0.09%
370,537
-12,362
120
$21.2M 0.09%
197,503
+7,162
121
$20.3M 0.08%
464,871
-6,554
122
$20.2M 0.08%
450,063
+201,771
123
$20.2M 0.08%
111,581
+9,647
124
$19.8M 0.08%
103,653
+47,017
125
$19.8M 0.08%
133,693
-24,761
3 4
5
6 7