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
501
$4.42M 0.01%
52,520
-65,089
502
$4.4M 0.01%
170,414
-220,830
503
$4.38M 0.01%
373,310
-257,961
504
$4.38M 0.01%
184,470
-45,199
505
$4.31M 0.01%
33,954
-3,926
506
$4.28M 0.01%
+10,480
507
$4.25M 0.01%
124,086
-5,837
508
$4.24M 0.01%
130,923
+139
509
$4.17M 0.01%
24,060
-585
510
$4.13M 0.01%
28,837
+6,777
511
$4.11M 0.01%
20,981
-14,529
512
$4.07M 0.01%
13,205
+452
513
$4.03M 0.01%
40,060
-6,097
514
$4.01M 0.01%
64,285
-6,000
515
$4M 0.01%
23,241
-5,710
516
$3.96M 0.01%
30,743
+3,543
517
$3.96M 0.01%
90,716
-6,716
518
$3.95M 0.01%
42,817
+2,030
519
$3.94M 0.01%
127,669
+108,476
520
$3.93M 0.01%
179,116
-4,836
521
$3.93M 0.01%
103,524
+3,436
522
$3.93M 0.01%
750,806
-23,343
523
$3.91M 0.01%
366,553
+168,436
524
$3.91M 0.01%
24,333
+5,119
525
$3.9M 0.01%
7,263
+6,092
19 20
21
22 23