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
326
$11M 0.02%
111,211
-2,199
327
$11M 0.02%
35,509
-7,527
328
$11M 0.02%
1,012,560
+633,266
329
$11M 0.02%
14,576
-3,541
330
$11M 0.02%
120,418
-39,424
331
$10.8M 0.02%
258,149
+104,221
332
$10.8M 0.02%
5,422
+244
333
$10.7M 0.02%
106,275
+2,455
334
$10.6M 0.02%
49,969
-2,990
335
$10.6M 0.02%
57,021
+19,484
336
$10.5M 0.02%
33,792
-6,178
337
$10.5M 0.02%
75,677
+37,914
338
$10.5M 0.02%
4,007
+2,171
339
$10.5M 0.02%
76,165
+49,283
340
$10.4M 0.02%
325,799
-77,630
341
$10.3M 0.02%
112,581
+21,478
342
$10.3M 0.02%
167,136
-4,981
343
$10.2M 0.02%
3,941,457
+3,824,697
344
$10M 0.02%
100,776
+679
345
$9.86M 0.02%
74,495
+1,006
346
$9.82M 0.02%
144,593
-32,714
347
$9.78M 0.02%
921,222
-184,517
348
$9.73M 0.02%
97,281
+64,965
349
$9.65M 0.02%
788,067
+250,204
350
$9.61M 0.02%
38,297
-1,722
12 13
14
15 16