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
26
$415M 0.92%
11,035,262
-2,212,041
27
$396M 0.88%
537,009
-18,739
28
$380M 0.84%
614,682
+219,355
29
$375M 0.83%
772,887
+17,184
30
$365M 0.81%
3,064,733
-481,142
31
$349M 0.77%
1,981,767
-1,096,829
32
$343M 0.76%
5,147,796
-910,098
33
$323M 0.72%
1,728,894
-34,457
34
$314M 0.7%
884,926
-34,443
35
$310M 0.69%
562,113
-109,101
36
$302M 0.67%
304,835
-97,620
37
$298M 0.66%
3,311,890
-366,232
38
$295M 0.65%
1,365,276
-1,052,614
39
$291M 0.64%
1,861,107
+51,580
40
$290M 0.64%
13,902,187
-2,357,423
41
$289M 0.64%
4,962,319
-412,320
42
$289M 0.64%
1,628,143
-144,613
43
$277M 0.61%
1,221,153
+34,348
44
$267M 0.59%
4,821,341
+1,095,181
45
$249M 0.55%
6,429,904
+653,500
46
$240M 0.53%
7,151,292
-59,696
47
$238M 0.53%
1,613,731
-11,111
48
$228M 0.5%
3,068,462
-318,634
49
$220M 0.49%
2,253,703
-562,453
50
$213M 0.47%
1,059,834
-15,408
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