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
576
$3.09M 0.01%
48,563
+1,344
577
$3.07M 0.01%
43,569
-6,736
578
$3.01M 0.01%
100,000
579
$2.98M 0.01%
16,573
+4
580
$2.98M 0.01%
37,506
-105
581
$2.97M 0.01%
35,901
+5,466
582
$2.97M 0.01%
5,152
-4,381
583
$2.96M 0.01%
357,379
+247,000
584
$2.95M 0.01%
27,348
+502
585
$2.95M 0.01%
14,844
-90
586
$2.95M 0.01%
44,138
-65,970
587
$2.93M 0.01%
184,921
+4,009
588
$2.93M 0.01%
+26,955
589
$2.93M 0.01%
12,556
-355
590
$2.92M 0.01%
10,071
-54,069
591
$2.88M 0.01%
12,256
+204
592
$2.87M 0.01%
+67,346
593
$2.84M 0.01%
150,783
+100,002
594
$2.83M 0.01%
25,142
+9,150
595
$2.82M 0.01%
29,237
-5,780
596
$2.82M 0.01%
202,252
597
$2.81M 0.01%
43,988
-52,922
598
$2.81M 0.01%
57,309
-12,054
599
$2.79M 0.01%
28,181
+4,057
600
$2.79M 0.01%
41,491
+8,899
22 23
24
25 26