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
$29.5B
AUM Growth
-$830M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,380
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$74.5M
3
+$50M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$30.6M
5
SHEL icon
Shell
SHEL
+$22.6M

Top Sells

1
+$188M
2
+$141M
3
+$134M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$126M
5
RY icon
Royal Bank of Canada
RY
+$125M

Sector Composition

1 Financials 36.59%
2 Energy 12.66%
3 Technology 9.12%
4 Communication Services 7.88%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$872K ﹤0.01%
47,146
+20,338
727
$871K ﹤0.01%
3,911
-4,095
728
$866K ﹤0.01%
12,143
-9,589
729
$866K ﹤0.01%
10,866
+3,418
730
$863K ﹤0.01%
23,977
+2,061
731
$861K ﹤0.01%
+12,264
732
$854K ﹤0.01%
30,954
-14,981
733
$854K ﹤0.01%
6,438
-100
734
$852K ﹤0.01%
8,737
-15
735
$844K ﹤0.01%
18,400
-3,136
736
$843K ﹤0.01%
5,944
-223
737
$833K ﹤0.01%
7,029
-2,214
738
$832K ﹤0.01%
147,013
-93,779
739
$828K ﹤0.01%
3,406
-750
740
$818K ﹤0.01%
5,617
+1,081
741
$818K ﹤0.01%
16,210
+10,335
742
$817K ﹤0.01%
10,513
-826
743
$816K ﹤0.01%
38,588
+3,922
744
$815K ﹤0.01%
38,708
+7,396
745
$804K ﹤0.01%
15,995
+6,915
746
$801K ﹤0.01%
10,093
-5,585
747
$791K ﹤0.01%
3,793
-682
748
$785K ﹤0.01%
15,979
+155
749
$784K ﹤0.01%
659
+38
750
$782K ﹤0.01%
+9,300
28 29
30
31 32