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
776
$1.19M ﹤0.01%
10,736
+7,157
777
$1.19M ﹤0.01%
28,088
+6,648
778
$1.18M ﹤0.01%
27,970
+5,277
779
$1.18M ﹤0.01%
+8,255
780
$1.18M ﹤0.01%
20,533
+651
781
$1.18M ﹤0.01%
4,051
-18
782
$1.17M ﹤0.01%
20,993
+133
783
$1.17M ﹤0.01%
+3,461
784
$1.16M ﹤0.01%
24,150
-15,289
785
$1.16M ﹤0.01%
12,136
-20,755
786
$1.16M ﹤0.01%
54,394
-40,583
787
$1.16M ﹤0.01%
69,000
+1,382
788
$1.15M ﹤0.01%
+40,000
789
$1.15M ﹤0.01%
30,219
+431
790
$1.14M ﹤0.01%
4,086
-119
791
$1.14M ﹤0.01%
68,645
-1,500
792
$1.14M ﹤0.01%
5,850
+826
793
$1.14M ﹤0.01%
9,793
+650
794
$1.13M ﹤0.01%
+29,623
795
$1.13M ﹤0.01%
33,025
+6,782
796
$1.12M ﹤0.01%
7,763
+160
797
$1.11M ﹤0.01%
23,422
+18,154
798
$1.11M ﹤0.01%
8,603
-749
799
$1.1M ﹤0.01%
14,275
+327
800
$1.1M ﹤0.01%
+4,674
30 31
32
33 34