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
$29.5B
AUM Growth
-$830M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,380
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$74.5M
3
+$50M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$30.6M
5
SHEL icon
Shell
SHEL
+$22.6M

Top Sells

1
+$188M
2
+$141M
3
+$134M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$126M
5
RY icon
Royal Bank of Canada
RY
+$125M

Sector Composition

1 Financials 36.62%
2 Energy 12.66%
3 Technology 9.11%
4 Communication Services 7.88%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$4.72M 0.02%
34,403
+4,129
352
$4.71M 0.02%
187,679
+12,859
353
$4.66M 0.02%
921,583
-3,396
354
$4.66M 0.02%
146,548
+58,398
355
$4.66M 0.02%
99,843
+19,091
356
$4.66M 0.02%
47,913
+11,291
357
$4.66M 0.02%
64,921
-24,277
358
$4.65M 0.02%
+75,058
359
$4.63M 0.02%
43,304
+11,254
360
$4.62M 0.02%
78,331
-24,622
361
$4.62M 0.02%
25,609
+6,493
362
$4.61M 0.02%
97,957
+5,575
363
$4.59M 0.02%
41,893
+1,641
364
$4.59M 0.02%
298,570
+54,138
365
$4.55M 0.02%
18,975
+6,538
366
$4.5M 0.02%
110,032
+15,994
367
$4.48M 0.02%
6,416
+86
368
$4.39M 0.01%
368,878
+298,182
369
$4.36M 0.01%
86,569
+1,572
370
$4.35M 0.01%
27,573
+2,490
371
$4.29M 0.01%
91,401
-38,937
372
$4.28M 0.01%
92,495
+35,412
373
$4.28M 0.01%
77,772
+817
374
$4.25M 0.01%
17,771
+319
375
$4.25M 0.01%
112,565
-3,766
13 14
15
16 17