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
526
$3.87M 0.01%
61,791
+1,163
527
$3.87M 0.01%
101,704
+14,040
528
$3.85M 0.01%
99,213
-25,393
529
$3.84M 0.01%
16,078
-15,728
530
$3.83M 0.01%
+34,000
531
$3.8M 0.01%
41,405
+9,610
532
$3.79M 0.01%
280,598
+39,888
533
$3.77M 0.01%
60,170
+43,503
534
$3.75M 0.01%
7,486
-1,145
535
$3.71M 0.01%
53,023
+7,513
536
$3.68M 0.01%
180,165
+12,776
537
$3.68M 0.01%
1,016,974
-3,875,751
538
$3.67M 0.01%
50,533
+532
539
$3.67M 0.01%
40,255
-6,983
540
$3.66M 0.01%
90,711
-6,490
541
$3.63M 0.01%
57,119
+4,151
542
$3.62M 0.01%
26,021
+279
543
$3.61M 0.01%
125,171
+1,377
544
$3.59M 0.01%
124,482
+39,197
545
$3.58M 0.01%
3,044
-21
546
$3.56M 0.01%
31,576
+541
547
$3.56M 0.01%
35,347
-56,180
548
$3.55M 0.01%
154,518
-1,585
549
$3.51M 0.01%
28,913
+9,020
550
$3.51M 0.01%
42,007
+1,009
20 21
22
23 24