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
$43.5B
AUM Growth
-$939M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,368
New
Increased
Reduced
Closed

Top Buys

1
+$294M
2
+$166M
3
+$164M
4
HON icon
Honeywell
HON
+$145M
5
RCI icon
Rogers Communications
RCI
+$139M

Top Sells

1
+$848M
2
+$624M
3
+$435M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$262M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$139M

Sector Composition

1 Financials 33.21%
2 Technology 14.32%
3 Energy 12.11%
4 Communication Services 7.82%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$2.62M 0.01%
12,378
-141
602
$2.58M 0.01%
22,686
-9,953
603
$2.57M 0.01%
94,733
-1,503
604
$2.57M 0.01%
50,930
+5,234
605
$2.57M 0.01%
15,155
-18,864
606
$2.57M 0.01%
88,445
+1,176
607
$2.55M 0.01%
96,944
+33,080
608
$2.55M 0.01%
14,457
+12,497
609
$2.54M 0.01%
59,888
-803
610
$2.54M 0.01%
14,934
-2,402
611
$2.51M 0.01%
34,358
+3,485
612
$2.47M 0.01%
26,744
+1,509
613
$2.47M 0.01%
76,059
-36
614
$2.46M 0.01%
107,258
-58,685
615
$2.44M 0.01%
46,292
+743
616
$2.43M 0.01%
+41,465
617
$2.42M 0.01%
60,724
+55,250
618
$2.41M 0.01%
20,882
+3,415
619
$2.37M 0.01%
63,022
-4,426
620
$2.37M 0.01%
41,788
+16,339
621
$2.36M 0.01%
107,267
-22,529
622
$2.34M 0.01%
8,173
+677
623
$2.31M 0.01%
133,413
-16,189
624
$2.31M 0.01%
54,799
+16,276
625
$2.3M 0.01%
37,534
+4,693
23 24
25
26 27