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
51
$196M 0.43%
2,517,259
-250,476
52
$194M 0.43%
1,181,889
-149,028
53
$180M 0.4%
2,708,154
-917,820
54
$177M 0.39%
1,680,284
-222,194
55
$175M 0.39%
311,818
+9,860
56
$163M 0.36%
4,031,170
-198,175
57
$163M 0.36%
3,437,953
-942,881
58
$156M 0.35%
11,450,756
-625,239
59
$151M 0.33%
3,444,428
+1,443,276
60
$147M 0.33%
188,680
+4,602
61
$143M 0.32%
1,071,370
+167,170
62
$142M 0.31%
1,052,932
+19,342
63
$140M 0.31%
1,301,771
+307,041
64
$134M 0.3%
2,559,481
+2,446,240
65
$131M 0.29%
447,585
+91,504
66
$126M 0.28%
8,036,501
-516,094
67
$114M 0.25%
1,436,763
+187,555
68
$111M 0.25%
596,637
+13,180
69
$108M 0.24%
294,179
-116,889
70
$106M 0.23%
149,099
-81,211
71
$104M 0.23%
1,116,358
+278,232
72
$103M 0.23%
1,456,192
-167,453
73
$91.5M 0.2%
1,142,592
-636,002
74
$91.1M 0.2%
571,902
+1,687
75
$90.9M 0.2%
570,577
-107,135
1 2
3
4 5