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
1
$1.8B 7.66%
32,090,717
-88,883
2
$1.57B 6.67%
19,800,150
+520,963
3
$1.22B 5.19%
21,603,524
+141,725
4
$837M 3.56%
10,804,933
+989,313
5
$814M 3.46%
20,470,768
+243,657
6
$692M 2.94%
4,391,008
+692,201
7
$557M 2.37%
6,154,866
+39,289
8
$550M 2.34%
10,309,740
+165,915
9
$548M 2.33%
11,824,533
-219,818
10
$538M 2.29%
7,322,144
-351,732
11
$504M 2.14%
12,116,142
+16,674
12
$451M 1.92%
21,878,513
+899,103
13
$424M 1.8%
20,878,702
-260,790
14
$423M 1.8%
12,903,869
-602,723
15
$359M 1.53%
8,657,785
+173,531
16
$351M 1.49%
5,234,660
+1,856,100
17
$329M 1.4%
17,006,852
+5,296
18
$303M 1.29%
19,100,074
+6,737
19
$298M 1.27%
5,841,960
-41,885
20
$280M 1.19%
6,135,712
-157,480
21
$269M 1.14%
6,765,040
+652,890
22
$269M 1.14%
1,308,424
+226,175
23
$251M 1.07%
6,765,398
+75,963
24
$242M 1.03%
5,051,519
+28,305
25
$224M 0.95%
3,345,580
+1,802,860
1
2 3 4 5