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
$43.5B
AUM Growth
-$939M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,368
New
Increased
Reduced
Closed

Top Buys

1
+$294M
2
+$166M
3
+$164M
4
HON icon
Honeywell
HON
+$145M
5
RCI icon
Rogers Communications
RCI
+$139M

Top Sells

1
+$848M
2
+$624M
3
+$435M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$262M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$139M

Sector Composition

1 Financials 33.21%
2 Technology 14.32%
3 Energy 12.11%
4 Communication Services 7.82%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$187M 0.43%
4,618,019
-309,073
52
$184M 0.42%
2,818,856
-134,796
53
$173M 0.4%
3,184,957
-444,155
54
$171M 0.39%
3,900,737
+905,046
55
$170M 0.39%
11,251,141
+831,709
56
$164M 0.38%
323,338
+128,447
57
$162M 0.37%
3,156,957
-488,893
58
$162M 0.37%
282,900
+112,935
59
$160M 0.37%
1,428,784
-1,298,094
60
$156M 0.36%
930,651
+2,451
61
$155M 0.36%
1,679,044
-240,656
62
$154M 0.35%
199,497
+19,905
63
$151M 0.35%
1,047,413
-32,431
64
$141M 0.33%
1,203,973
-244,102
65
$141M 0.33%
3,297,862
-2,389,566
66
$135M 0.31%
2,164,106
+364,362
67
$132M 0.3%
3,477,304
-3,385,370
68
$131M 0.3%
249,490
-135,993
69
$126M 0.29%
295,428
+92,096
70
$120M 0.28%
1,079,191
+370,531
71
$109M 0.25%
2,606,805
-847,574
72
$105M 0.24%
591,531
+113,324
73
$103M 0.24%
354,750
-5,727
74
$102M 0.23%
251,822
+46,490
75
$96.6M 0.22%
266,175
-10,554
1 2
3
4 5