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
751
$1.39M ﹤0.01%
5,077
-1,164
752
$1.38M ﹤0.01%
40,225
-8,140
753
$1.36M ﹤0.01%
6,780
-29,980
754
$1.34M ﹤0.01%
13,873
+229
755
$1.31M ﹤0.01%
25,609
+2,800
756
$1.31M ﹤0.01%
23,943
+1,692
757
$1.31M ﹤0.01%
11,847
+2,011
758
$1.3M ﹤0.01%
14,669
+412
759
$1.3M ﹤0.01%
133,985
+14,790
760
$1.3M ﹤0.01%
7,683
-336
761
$1.29M ﹤0.01%
47,776
+31,555
762
$1.27M ﹤0.01%
33,827
+24,129
763
$1.27M ﹤0.01%
11,606
+4,333
764
$1.27M ﹤0.01%
13,222
-33,922
765
$1.27M ﹤0.01%
23,330
+3,537
766
$1.27M ﹤0.01%
9,943
-649
767
$1.24M ﹤0.01%
+22,892
768
$1.24M ﹤0.01%
5,101
-13,542
769
$1.23M ﹤0.01%
11,715
-19
770
$1.23M ﹤0.01%
61,056
+14,806
771
$1.22M ﹤0.01%
5,819
-62
772
$1.21M ﹤0.01%
10,640
+1,150
773
$1.21M ﹤0.01%
+28,420
774
$1.21M ﹤0.01%
184,352
-61,356
775
$1.19M ﹤0.01%
16,642
-72,485
29 30
31
32 33