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
376
$8.45M 0.02%
43,613
+21,531
377
$8.44M 0.02%
119,680
+176
378
$8.43M 0.02%
79,776
-3,211
379
$8.42M 0.02%
+88,619
380
$8.41M 0.02%
41,098
+659
381
$8.38M 0.02%
554,918
-2,795
382
$8.38M 0.02%
29,562
+20,737
383
$8.24M 0.02%
57,120
-71,700
384
$8.22M 0.02%
106,026
+10,805
385
$8.21M 0.02%
81,663
-41,485
386
$8.19M 0.02%
322,633
+232,450
387
$8.07M 0.02%
24,401
+6,770
388
$7.99M 0.02%
26,277
+2,445
389
$7.92M 0.02%
92,590
+61,573
390
$7.88M 0.02%
574,069
-209
391
$7.86M 0.02%
+67,230
392
$7.83M 0.02%
105,311
-19,991
393
$7.82M 0.02%
57,639
-238
394
$7.78M 0.02%
32,693
-50,060
395
$7.75M 0.02%
88,314
+34,497
396
$7.72M 0.02%
105,449
+16,993
397
$7.69M 0.02%
82,140
+9,318
398
$7.58M 0.02%
231,166
+1,306
399
$7.58M 0.02%
284,607
-99,802
400
$7.51M 0.02%
44,552
+577
14 15
16
17 18