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
351
$9.59M 0.02%
195,633
+340
352
$9.59M 0.02%
372,641
-250,261
353
$9.58M 0.02%
+41,521
354
$9.57M 0.02%
325,453
-10,346
355
$9.48M 0.02%
215,376
+701
356
$9.46M 0.02%
476,469
-6,521
357
$9.42M 0.02%
208,115
-103,985
358
$9.33M 0.02%
215,307
+5,810
359
$9.3M 0.02%
72,904
+1,272
360
$9.15M 0.02%
345,499
+308,690
361
$9.15M 0.02%
280,285
+264,277
362
$9.1M 0.02%
33,026
-55,212
363
$9.08M 0.02%
21,591
-10,049
364
$9.06M 0.02%
48,585
-5,846
365
$9M 0.02%
125,090
+119,956
366
$8.95M 0.02%
34,973
-166
367
$8.87M 0.02%
59,956
+14,150
368
$8.85M 0.02%
48,636
+26,268
369
$8.84M 0.02%
91,391
-41
370
$8.83M 0.02%
167,246
+81,210
371
$8.74M 0.02%
364,658
+12,910
372
$8.72M 0.02%
77,963
+23,293
373
$8.64M 0.02%
13,028
+283
374
$8.6M 0.02%
58,031
-10,066
375
$8.55M 0.02%
122,115
+4,308
13 14
15
16 17