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
$21.5B
AUM Growth
+$3.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
959
New
Increased
Reduced
Closed

Top Buys

1
+$2.1B
2
+$104M
3
+$45.2M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$37.7M
5
FNV icon
Franco-Nevada
FNV
+$18.5M

Top Sells

1
+$19.3M
2
+$18.5M
3
+$13.9M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13.9M
5
CNQ icon
Canadian Natural Resources
CNQ
+$10.4M

Sector Composition

1 Financials 57.46%
2 Energy 13.16%
3 Communication Services 7.29%
4 Materials 6.28%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$313K ﹤0.01%
40,185
702
$312K ﹤0.01%
+53,328
703
$312K ﹤0.01%
+6,120
704
$311K ﹤0.01%
5,099
+1,291
705
$310K ﹤0.01%
7,600
706
$309K ﹤0.01%
20,415
707
$308K ﹤0.01%
13,311
-1,458
708
$305K ﹤0.01%
37,233
+4,239
709
$303K ﹤0.01%
+27,419
710
$302K ﹤0.01%
20,739
-150
711
$301K ﹤0.01%
20,190
-2,005
712
$296K ﹤0.01%
3,600
-2,439
713
$295K ﹤0.01%
6,551
+505
714
$295K ﹤0.01%
21,846
+6,604
715
$295K ﹤0.01%
+5,122
716
$295K ﹤0.01%
5,600
717
$294K ﹤0.01%
22,292
-57,874
718
$294K ﹤0.01%
+11,435
719
$289K ﹤0.01%
+4,757
720
$288K ﹤0.01%
3,500
721
$288K ﹤0.01%
44,392
-1,640
722
$288K ﹤0.01%
6,719
723
$286K ﹤0.01%
+14,800
724
$285K ﹤0.01%
346
-7
725
$284K ﹤0.01%
+2,691
27 28
29
30 31