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
376
$4.21M 0.01%
82,187
+29,942
377
$4.2M 0.01%
+38,170
378
$4.18M 0.01%
57,915
+540
379
$4.13M 0.01%
+34,571
380
$4.13M 0.01%
81,715
+45,589
381
$4.11M 0.01%
+33,336
382
$4.11M 0.01%
417,805
+320,529
383
$4.09M 0.01%
27,065
+11,675
384
$4.04M 0.01%
192,353
+22,368
385
$4.03M 0.01%
39,139
-28,530
386
$4M 0.01%
136,902
+5,715
387
$3.99M 0.01%
86,906
-53
388
$3.96M 0.01%
11,893
+4,402
389
$3.95M 0.01%
53,860
+14,111
390
$3.91M 0.01%
+55,962
391
$3.91M 0.01%
157,264
+44,768
392
$3.91M 0.01%
+31,257
393
$3.9M 0.01%
138,058
+18,210
394
$3.9M 0.01%
46,333
+43,247
395
$3.89M 0.01%
461,747
-7,275
396
$3.88M 0.01%
38,356
-6,874
397
$3.88M 0.01%
+70,149
398
$3.87M 0.01%
158,854
-3,434
399
$3.84M 0.01%
147,482
+74,978
400
$3.8M 0.01%
37,651
+1,974
14 15
16
17 18