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
426
$6.54M 0.01%
360,684
+3,400
427
$6.53M 0.01%
80,836
+51,550
428
$6.47M 0.01%
26,184
-17,359
429
$6.44M 0.01%
+62,590
430
$6.44M 0.01%
49,974
-39,224
431
$6.42M 0.01%
40,151
+37,229
432
$6.42M 0.01%
71,212
-45,083
433
$6.38M 0.01%
148,451
-34,260
434
$6.21M 0.01%
304,716
+22,174
435
$6.2M 0.01%
15,928
+581
436
$6.13M 0.01%
20,164
+1,992
437
$6.11M 0.01%
145,494
+1,558
438
$6.06M 0.01%
156,600
439
$6.02M 0.01%
52,922
-20,692
440
$5.94M 0.01%
91,026
-403
441
$5.78M 0.01%
56,863
-22,223
442
$5.75M 0.01%
7,494
+5,849
443
$5.73M 0.01%
25,600
+433
444
$5.7M 0.01%
68,581
-40,378
445
$5.68M 0.01%
111,302
-182,765
446
$5.64M 0.01%
3,710
+95
447
$5.59M 0.01%
291,074
+52,004
448
$5.59M 0.01%
25,087
+746
449
$5.56M 0.01%
95,311
-2,716
450
$5.53M 0.01%
+50,330
16 17
18
19 20