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
151
$13.7M 0.06%
196,226
-24,889
152
$13.7M 0.06%
467,095
+83,639
153
$13.6M 0.06%
230,235
+11,967
154
$13.4M 0.05%
301,609
+14,934
155
$13.3M 0.05%
219,076
-31,888
156
$13.3M 0.05%
224,928
-35,645
157
$13M 0.05%
152,176
+86,554
158
$13M 0.05%
223,101
+2,676
159
$12.9M 0.05%
128,325
-291,656
160
$12.8M 0.05%
250,221
+221,307
161
$12.6M 0.05%
91,656
+6,128
162
$12M 0.05%
223,323
+14,161
163
$12M 0.05%
23,836
+4,063
164
$11.9M 0.05%
201,263
+180,141
165
$11.8M 0.05%
129,221
+11,347
166
$11.6M 0.05%
55,143
+5,952
167
$11.4M 0.05%
86,972
+3,052
168
$11.4M 0.05%
121,145
+6,486
169
$11.4M 0.05%
355,498
+356
170
$11.4M 0.05%
1,931,800
-706,280
171
$11.1M 0.05%
75,446
-20,070
172
$11.1M 0.05%
82,060
+14,391
173
$11M 0.04%
124,763
+25,417
174
$10.9M 0.04%
51,110
-41,450
175
$10.8M 0.04%
215,261
-134
5 6
7
8 9