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
301
$12.4M 0.03%
267,676
+4,818
302
$12.4M 0.03%
97,570
-21,847
303
$12.4M 0.03%
21,891
+2,579
304
$12.4M 0.03%
+442,705
305
$12.2M 0.03%
151,534
+145,734
306
$12.2M 0.03%
37,992
-9,086
307
$12.1M 0.03%
276,815
-14,089
308
$12M 0.03%
177,911
+1,834
309
$12M 0.03%
512,457
+79,791
310
$12M 0.03%
78,559
+1,530
311
$11.9M 0.03%
248,232
+844
312
$11.9M 0.03%
111,847
-8,047
313
$11.9M 0.03%
350,316
-4,650
314
$11.8M 0.03%
+252,412
315
$11.8M 0.03%
369,726
+23,547
316
$11.7M 0.03%
134,659
-6,818
317
$11.7M 0.03%
147,090
-19,251
318
$11.6M 0.03%
98,564
-50,807
319
$11.5M 0.03%
125,486
+34,150
320
$11.4M 0.03%
29,852
+10,343
321
$11.4M 0.03%
181,051
+138,348
322
$11.2M 0.02%
20,919
+7,026
323
$11.2M 0.02%
43,465
+10,580
324
$11.2M 0.02%
20,349
+19,823
325
$11.1M 0.02%
129,604
-50,002
11 12
13
14 15