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
251
$16.9M 0.04%
4,548
+256
252
$16.9M 0.04%
1,472,995
+754,045
253
$16.9M 0.04%
34,408
+631
254
$16.9M 0.04%
47,298
-4,257
255
$16.8M 0.04%
20,324
-1,252
256
$16.8M 0.04%
156,294
-459
257
$16.8M 0.04%
205,504
+58,427
258
$16.6M 0.04%
32,354
-18
259
$16.4M 0.04%
446,967
+654
260
$16.2M 0.04%
343,275
-258,624
261
$16.1M 0.04%
325,211
-33,587
262
$15.9M 0.04%
314,234
-11,153
263
$15.7M 0.03%
116,834
+24,500
264
$15.7M 0.03%
53,769
-11,683
265
$15.6M 0.03%
320,452
+302,456
266
$15.6M 0.03%
+208,724
267
$15.5M 0.03%
474,552
+225,740
268
$15.5M 0.03%
50,148
-11,669
269
$15.2M 0.03%
600,115
+40,271
270
$15.2M 0.03%
270,795
+52,853
271
$15.2M 0.03%
260,244
+73,473
272
$15.2M 0.03%
50,721
-50,201
273
$15M 0.03%
3,528,241
-51,862
274
$15M 0.03%
1,442,355
-194,803
275
$14.9M 0.03%
1,296,511
-26,976
9 10
11
12 13