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
276
$14.8M 0.03%
124,276
+54,764
277
$14.7M 0.03%
925,158
+277,774
278
$14.2M 0.03%
20,368
+4,907
279
$14.2M 0.03%
77,319
-15,800
280
$14.1M 0.03%
226,999
+3,589
281
$14M 0.03%
303,120
+14,214
282
$13.9M 0.03%
30,098
-19,687
283
$13.9M 0.03%
135,591
+2,480
284
$13.9M 0.03%
18,925
+775
285
$13.7M 0.03%
34,014
+24,036
286
$13.7M 0.03%
105,896
+32,569
287
$13.7M 0.03%
30,794
+16,309
288
$13.7M 0.03%
56,932
+54,347
289
$13.7M 0.03%
+2,000,000
290
$13.6M 0.03%
354,734
+8,437
291
$13.6M 0.03%
149,840
-88,779
292
$13.2M 0.03%
5,485,106
+68,801
293
$13M 0.03%
167,467
+145,843
294
$12.9M 0.03%
589,594
+37,854
295
$12.9M 0.03%
316,466
+96,975
296
$12.8M 0.03%
62,974
+35,887
297
$12.8M 0.03%
133,788
-21,032
298
$12.8M 0.03%
94,309
+2,085
299
$12.6M 0.03%
35,819
+6,765
300
$12.5M 0.03%
416,055
+56,224
10 11
12
13 14