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
$45.2B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,397
New
Increased
Reduced
Closed

Top Buys

1
+$487M
2
+$125M
3
+$121M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$82M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$61.2M

Top Sells

1
+$386M
2
+$362M
3
+$356M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$212M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$196M

Sector Composition

1 Financials 32.75%
2 Technology 13.8%
3 Energy 12.91%
4 Communication Services 7.5%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20.5M 0.05%
334,826
+194,802
227
$20M 0.04%
132,447
+101,182
228
$20M 0.04%
712,103
-249,750
229
$20M 0.04%
340,876
-466,932
230
$19.7M 0.04%
123,321
-70,921
231
$19.7M 0.04%
391,916
+364,980
232
$19.5M 0.04%
66,475
-7,076
233
$19.4M 0.04%
43,961
-55,166
234
$19.3M 0.04%
92,117
+7,745
235
$19.2M 0.04%
158,998
-1,704,000
236
$19M 0.04%
330,610
+40,903
237
$18.8M 0.04%
67,485
+26,577
238
$18.6M 0.04%
1,314,091
+116,876
239
$18.5M 0.04%
613,538
-20,055
240
$18.5M 0.04%
77,500
-20,714
241
$18.3M 0.04%
2,487,249
-1,797,252
242
$18.2M 0.04%
76,718
+14,786
243
$18.1M 0.04%
64,893
-41,029
244
$17.9M 0.04%
90,653
+4,834
245
$17.7M 0.04%
72,742
+39,722
246
$17.4M 0.04%
360,491
+37,216
247
$17.4M 0.04%
71,652
+36,221
248
$17.2M 0.04%
123,019
+100,773
249
$17.2M 0.04%
330,878
-2,256
250
$16.9M 0.04%
59,869
+50,087
8 9
10
11 12