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
726
$1.6M ﹤0.01%
7,324
-70,505
727
$1.6M ﹤0.01%
14,819
-645
728
$1.6M ﹤0.01%
5,617
+154
729
$1.58M ﹤0.01%
11,755
+215
730
$1.58M ﹤0.01%
3,151
-5,725
731
$1.57M ﹤0.01%
342,190
-11,709
732
$1.57M ﹤0.01%
27,128
-1,004
733
$1.56M ﹤0.01%
4,980
-1,123
734
$1.54M ﹤0.01%
18,573
-27,316
735
$1.53M ﹤0.01%
15,615
-33,574
736
$1.53M ﹤0.01%
90,247
-8,660
737
$1.53M ﹤0.01%
17,980
-990
738
$1.49M ﹤0.01%
6,865
-108
739
$1.49M ﹤0.01%
80,360
-4,831
740
$1.48M ﹤0.01%
78,133
-1,250
741
$1.47M ﹤0.01%
+24,451
742
$1.47M ﹤0.01%
51,301
+10,829
743
$1.47M ﹤0.01%
7,534
-59
744
$1.46M ﹤0.01%
29,916
+4,065
745
$1.45M ﹤0.01%
13,133
-29,220
746
$1.45M ﹤0.01%
11,311
-1,244
747
$1.44M ﹤0.01%
10,807
748
$1.44M ﹤0.01%
7,852
-846
749
$1.42M ﹤0.01%
16,516
+1,021
750
$1.39M ﹤0.01%
12,751
-309
28 29
30
31 32