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
601
$2.79M 0.01%
28,249
+12,306
602
$2.77M 0.01%
61,947
-916
603
$2.76M 0.01%
31,651
-7,117
604
$2.73M 0.01%
56,712
+2,879
605
$2.73M 0.01%
12,444
-453
606
$2.72M 0.01%
35,914
+12,895
607
$2.71M 0.01%
294,500
+113,086
608
$2.69M 0.01%
+11,197
609
$2.68M 0.01%
466,823
+36,794
610
$2.68M 0.01%
33,288
-952
611
$2.66M 0.01%
194,056
+6,325
612
$2.66M 0.01%
24,178
-577
613
$2.64M 0.01%
68,728
+1,709
614
$2.61M 0.01%
29,003
+991
615
$2.61M 0.01%
101,700
+12,562
616
$2.6M 0.01%
7,842
-426
617
$2.59M 0.01%
9,630
+710
618
$2.59M 0.01%
93,631
+26,318
619
$2.56M 0.01%
42,179
+4,069
620
$2.53M 0.01%
4,959
+77
621
$2.52M 0.01%
+35,199
622
$2.5M 0.01%
+47,328
623
$2.49M 0.01%
4,734
+2,164
624
$2.48M 0.01%
43,915
-723
625
$2.44M 0.01%
38,193
-169
23 24
25
26 27