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
551
$3.51M 0.01%
59,558
552
$3.49M 0.01%
61,800
+57,720
553
$3.48M 0.01%
226,256
+256
554
$3.47M 0.01%
87,379
+30,700
555
$3.44M 0.01%
51,034
+16,269
556
$3.44M 0.01%
7,791
-581
557
$3.42M 0.01%
37,844
+837
558
$3.42M 0.01%
28,991
+19
559
$3.4M 0.01%
48,602
+541
560
$3.4M 0.01%
46,393
+28,733
561
$3.39M 0.01%
61,107
+5,607
562
$3.36M 0.01%
129,184
+51,767
563
$3.36M 0.01%
45,116
-21,287
564
$3.36M 0.01%
77,188
+614
565
$3.36M 0.01%
93,585
-152,708
566
$3.35M 0.01%
82,000
567
$3.34M 0.01%
125,894
+12,959
568
$3.33M 0.01%
21,137
+924
569
$3.24M 0.01%
32,759
-26,553
570
$3.22M 0.01%
+387,608
571
$3.21M 0.01%
51,304
-16,375
572
$3.21M 0.01%
19,727
-246
573
$3.19M 0.01%
43,420
+514
574
$3.11M 0.01%
6,900
-15
575
$3.09M 0.01%
43,400
-20,603
21 22
23
24 25