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
626
$2.43M 0.01%
21,155
+590
627
$2.43M 0.01%
81,890
-11,023
628
$2.42M 0.01%
15,800
+7,418
629
$2.42M 0.01%
34,633
+556
630
$2.41M 0.01%
333,427
+10,976
631
$2.41M 0.01%
53,418
-219
632
$2.41M 0.01%
81,191
+291
633
$2.41M 0.01%
17,312
-1,350
634
$2.38M 0.01%
8,263
+201
635
$2.37M 0.01%
4,434
-853
636
$2.36M 0.01%
44,620
-6,715
637
$2.35M 0.01%
49,251
-225,520
638
$2.34M 0.01%
204,832
+355
639
$2.33M 0.01%
959,907
640
$2.32M 0.01%
21,817
-2,231
641
$2.3M 0.01%
31,300
-5,027
642
$2.29M 0.01%
16,176
-3,247
643
$2.27M 0.01%
41,740
-2,686
644
$2.26M 0.01%
23,882
-28,600
645
$2.26M 0.01%
16,797
+1,386
646
$2.23M ﹤0.01%
55,419
-5,061
647
$2.21M ﹤0.01%
+24,550
648
$2.2M ﹤0.01%
5,018
+295
649
$2.2M ﹤0.01%
3,877
-943
650
$2.18M ﹤0.01%
44,959
+225
24 25
26
27 28