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
401
$7.41M 0.02%
74,341
+2,848
402
$7.32M 0.02%
123,234
+44,400
403
$7.29M 0.02%
10
404
$7.22M 0.02%
66,924
-826
405
$7.21M 0.02%
407,613
+387,216
406
$7.21M 0.02%
317,866
+2,760
407
$7.19M 0.02%
1,700,550
+1,000,000
408
$7.09M 0.02%
517,625
+105,450
409
$7.01M 0.02%
142,509
-39,323
410
$7M 0.02%
75,791
-1,474
411
$6.93M 0.02%
432,467
-35,815
412
$6.89M 0.02%
614,291
-59,143
413
$6.88M 0.02%
107,561
+60,195
414
$6.87M 0.02%
42,753
-3,104
415
$6.85M 0.02%
+669,966
416
$6.84M 0.02%
47,038
-2,168
417
$6.84M 0.02%
159,505
+62,827
418
$6.76M 0.02%
322,978
-396,508
419
$6.72M 0.01%
14,374
-813
420
$6.71M 0.01%
106,300
+5,626
421
$6.68M 0.01%
63,329
-43,414
422
$6.66M 0.01%
118,846
+98,862
423
$6.57M 0.01%
65,045
+6,064
424
$6.54M 0.01%
267,560
+63,760
425
$6.54M 0.01%
86,560
+2,122
15 16
17
18 19