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
701
$1.76M ﹤0.01%
7,440
+198
702
$1.75M ﹤0.01%
31,295
-82,157
703
$1.75M ﹤0.01%
13,579
+208
704
$1.72M ﹤0.01%
38,266
-7,814
705
$1.72M ﹤0.01%
10,603
-7,337
706
$1.72M ﹤0.01%
9,093
+4,138
707
$1.72M ﹤0.01%
20,076
+268
708
$1.7M ﹤0.01%
88,382
-240,323
709
$1.7M ﹤0.01%
51,306
-241,683
710
$1.68M ﹤0.01%
+24,193
711
$1.68M ﹤0.01%
8,445
+282
712
$1.67M ﹤0.01%
12,939
+423
713
$1.67M ﹤0.01%
49,619
+33,659
714
$1.67M ﹤0.01%
228,254
+39,850
715
$1.66M ﹤0.01%
31,153
+3,405
716
$1.65M ﹤0.01%
18,037
-569
717
$1.64M ﹤0.01%
55,692
-1,627
718
$1.64M ﹤0.01%
16,123
+12,023
719
$1.63M ﹤0.01%
86,600
720
$1.63M ﹤0.01%
49,696
-78,046
721
$1.62M ﹤0.01%
+23,423
722
$1.61M ﹤0.01%
18,023
+2,998
723
$1.61M ﹤0.01%
5,122
724
$1.6M ﹤0.01%
20,121
-5,080
725
$1.6M ﹤0.01%
+62,388
27 28
29
30 31