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
476
$5.02M 0.01%
40,348
-38,989
477
$4.96M 0.01%
97,825
-73,032
478
$4.95M 0.01%
37,214
-73,447
479
$4.94M 0.01%
113,825
+51,317
480
$4.9M 0.01%
14,961
-5,042
481
$4.89M 0.01%
29,456
-2,108
482
$4.88M 0.01%
158,746
+4,115
483
$4.87M 0.01%
37,902
+3,041
484
$4.87M 0.01%
10,059
+8,998
485
$4.85M 0.01%
59,590
-3,447
486
$4.84M 0.01%
130,429
+2,405
487
$4.81M 0.01%
12,818
+93
488
$4.72M 0.01%
82,958
-79,627
489
$4.72M 0.01%
100,010
490
$4.71M 0.01%
21,608
+1,472
491
$4.7M 0.01%
19,047
-15,427
492
$4.67M 0.01%
26,546
+1,307
493
$4.66M 0.01%
88,522
+17,667
494
$4.62M 0.01%
+67,358
495
$4.6M 0.01%
62,049
+2,328
496
$4.55M 0.01%
150,941
+141,941
497
$4.5M 0.01%
172,970
-18,442
498
$4.5M 0.01%
26,808
-3,221
499
$4.45M 0.01%
40,982
-1,988,138
500
$4.45M 0.01%
103,020
+79,005
18 19
20
21 22