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
451
$5.49M 0.01%
79,390
+280
452
$5.49M 0.01%
76,482
-4,430
453
$5.48M 0.01%
11,493
+507
454
$5.48M 0.01%
122,354
-42,653
455
$5.46M 0.01%
72,014
+20,000
456
$5.45M 0.01%
222,680
-25,921
457
$5.38M 0.01%
263,930
-71,801
458
$5.38M 0.01%
179,130
+9,895
459
$5.35M 0.01%
414,506
-4,726
460
$5.3M 0.01%
32,463
+30,652
461
$5.25M 0.01%
18,984
+3,895
462
$5.22M 0.01%
50,678
+9,529
463
$5.21M 0.01%
247,800
464
$5.2M 0.01%
121,013
+12,713
465
$5.16M 0.01%
+723,484
466
$5.16M 0.01%
99,182
-4,354
467
$5.14M 0.01%
24,426
-4,540
468
$5.14M 0.01%
95,574
-79
469
$5.13M 0.01%
11,731
+153
470
$5.12M 0.01%
115,599
-8,988
471
$5.12M 0.01%
41,451
-781
472
$5.12M 0.01%
43,671
+1,406
473
$5.11M 0.01%
88,357
+74,365
474
$5.1M 0.01%
+282,936
475
$5.1M 0.01%
47,487
-1,626
17 18
19
20 21