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
176
$10.4M 0.04%
123,425
-8,219
177
$10.4M 0.04%
98,133
-3,634
178
$10.2M 0.04%
175,697
+43,914
179
$9.98M 0.04%
81,952
+74,716
180
$9.9M 0.04%
173,245
+11,099
181
$9.85M 0.04%
1,034,801
+119,383
182
$9.81M 0.04%
87,287
+3,335
183
$9.71M 0.04%
213,100
+49,991
184
$9.65M 0.04%
158,029
-3,621
185
$9.63M 0.04%
293,044
+1,921
186
$9.59M 0.04%
212,017
-8,814
187
$9.59M 0.04%
331,192
+14,062
188
$9.49M 0.04%
147,865
+30,833
189
$9.48M 0.04%
53,198
-38,838
190
$9.36M 0.04%
8,186
+340
191
$9.31M 0.04%
246,580
+1,719
192
$9.04M 0.04%
150,734
-23,594
193
$8.94M 0.04%
18,422
+8,777
194
$8.93M 0.04%
305,340
+83,420
195
$8.9M 0.04%
160,043
-122,351
196
$8.88M 0.04%
32,511
+2,998
197
$8.77M 0.04%
156,792
-12,891
198
$8.69M 0.04%
157,101
+5,393
199
$8.64M 0.04%
283,431
+71
200
$8.51M 0.03%
154,428
+18,698
6 7
8
9 10