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
126
$19.1M 0.08%
374,070
+26,088
127
$18.9M 0.08%
2,945,959
-49,484
128
$18.8M 0.08%
213,464
-6,132
129
$18.8M 0.08%
131,330
-3,380
130
$18.6M 0.08%
62,990
-1,370
131
$18.4M 0.08%
125,068
-29,460
132
$18.2M 0.07%
82,928
+7,349
133
$18M 0.07%
131,518
+126,390
134
$17.7M 0.07%
62,119
-3,319
135
$17.7M 0.07%
1,082,348
-118,803
136
$17.6M 0.07%
156,433
+75,039
137
$17.3M 0.07%
385,036
+53,098
138
$16.8M 0.07%
193,638
+43,256
139
$16.3M 0.07%
320,449
+159,870
140
$15.7M 0.06%
241,408
+35,920
141
$15.7M 0.06%
257,305
+225,370
142
$15.6M 0.06%
133,679
+14,989
143
$14.9M 0.06%
343,970
+88,567
144
$14.8M 0.06%
495,354
+392,484
145
$14.7M 0.06%
45,163
+24,694
146
$14.6M 0.06%
549,787
+62,216
147
$14.5M 0.06%
121,330
+1,918
148
$14.1M 0.06%
277,303
+6,471
149
$13.9M 0.06%
82,655
+731
150
$13.8M 0.06%
83,597
+1,022
4 5
6
7 8