CIBC World Market

CIBC World Market Portfolio holdings

AUM $55.9B
1-Year Est. Return 34.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.53%
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
201
$8.49M 0.04%
1,899,220
-666,087
202
$8.28M 0.04%
205,134
-9,648
203
$8.26M 0.04%
+397,235
204
$8.18M 0.03%
254,618
-25,472
205
$8.14M 0.03%
647,240
+69,865
206
$7.81M 0.03%
184,813
+21,012
207
$7.73M 0.03%
326,464
+225,020
208
$7.68M 0.03%
81,245
+723
209
$7.65M 0.03%
359,316
-89,148
210
$7.62M 0.03%
171,570
+2,403
211
$7.58M 0.03%
69,122
+66,328
212
$7.58M 0.03%
28,549
-901
213
$7.56M 0.03%
209,402
+95,182
214
$7.54M 0.03%
52,812
-6,335
215
$7.53M 0.03%
255,217
-2,948
216
$7.5M 0.03%
207,096
+25,167
217
$7.49M 0.03%
204,639
+50,229
218
$7.34M 0.03%
263,130
+140,115
219
$7.31M 0.03%
37,581
-12,456
220
$7.19M 0.03%
84,706
-3,292
221
$7.15M 0.03%
21,671
+11,283
222
$7.13M 0.03%
21
+2
223
$7.09M 0.03%
55,274
-14,171
224
$7.07M 0.03%
61,151
-7,077
225
$7.06M 0.03%
51,858
-68,908
7 8
9
10 11