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
676
$1.94M ﹤0.01%
8,681
+8
677
$1.94M ﹤0.01%
30,934
-5,413
678
$1.93M ﹤0.01%
31,543
+27,297
679
$1.93M ﹤0.01%
26,675
-12,500
680
$1.92M ﹤0.01%
13,256
+1,268
681
$1.92M ﹤0.01%
20,000
-48,693
682
$1.91M ﹤0.01%
10,111
-83
683
$1.9M ﹤0.01%
39,566
-1,628
684
$1.9M ﹤0.01%
60,727
-21,663
685
$1.87M ﹤0.01%
30,669
-198,202
686
$1.86M ﹤0.01%
109,950
-100
687
$1.86M ﹤0.01%
27,691
+412
688
$1.86M ﹤0.01%
5,329
-476
689
$1.86M ﹤0.01%
27,636
-14,016
690
$1.85M ﹤0.01%
49,747
+1,526
691
$1.83M ﹤0.01%
37,976
-3,079
692
$1.82M ﹤0.01%
24,674
+303
693
$1.82M ﹤0.01%
34,882
-5,010
694
$1.81M ﹤0.01%
20,082
+3,356
695
$1.81M ﹤0.01%
157,497
-12,878
696
$1.8M ﹤0.01%
+985
697
$1.79M ﹤0.01%
8,004
-928
698
$1.78M ﹤0.01%
22,786
-1,546
699
$1.77M ﹤0.01%
8,492
-440
700
$1.77M ﹤0.01%
208,439
-1,317
26 27
28
29 30