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
651
$2.17M ﹤0.01%
+23,433
652
$2.17M ﹤0.01%
9,549
+7,408
653
$2.17M ﹤0.01%
12,430
+658
654
$2.15M ﹤0.01%
11,902
-9,778
655
$2.14M ﹤0.01%
9,792
-186
656
$2.14M ﹤0.01%
83,820
+74,256
657
$2.13M ﹤0.01%
47,580
-92
658
$2.12M ﹤0.01%
18,576
-132,356
659
$2.09M ﹤0.01%
43,488
+31,536
660
$2.07M ﹤0.01%
17,269
+15,776
661
$2.07M ﹤0.01%
8,405
+4,553
662
$2.06M ﹤0.01%
49,976
-1,597
663
$2.05M ﹤0.01%
26,276
-15,809
664
$2.05M ﹤0.01%
22,723
+143
665
$2.04M ﹤0.01%
407,705
+38,833
666
$2.03M ﹤0.01%
96,123
+9,400
667
$2.02M ﹤0.01%
11,731
+472
668
$2.01M ﹤0.01%
60,577
+11,020
669
$2M ﹤0.01%
28,461
+10,884
670
$1.99M ﹤0.01%
146,610
-31,283
671
$1.99M ﹤0.01%
21,231
+1,379
672
$1.98M ﹤0.01%
60,256
-12,594
673
$1.97M ﹤0.01%
8,162
+868
674
$1.96M ﹤0.01%
16,556
+4,487
675
$1.94M ﹤0.01%
480,655
+10,420
25 26
27
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