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
801
$677K ﹤0.01%
23,320
+120
802
$671K ﹤0.01%
52,822
+30,242
803
$670K ﹤0.01%
5,600
+1,133
804
$668K ﹤0.01%
9,305
+36
805
$667K ﹤0.01%
7,964
+730
806
$662K ﹤0.01%
13,343
+3,250
807
$662K ﹤0.01%
50,146
808
$658K ﹤0.01%
8,278
+399
809
$657K ﹤0.01%
27,174
+948
810
$657K ﹤0.01%
2,762
-116
811
$656K ﹤0.01%
34,489
+24,698
812
$652K ﹤0.01%
12,259
-3,046
813
$649K ﹤0.01%
19,195
814
$648K ﹤0.01%
1,370
+527
815
$647K ﹤0.01%
8,775
+3,000
816
$643K ﹤0.01%
40,347
-5,111
817
$642K ﹤0.01%
4,847
+3
818
$639K ﹤0.01%
18,700
+465
819
$635K ﹤0.01%
3,677
+435
820
$634K ﹤0.01%
8,855
-3,183
821
$632K ﹤0.01%
4,166
-490
822
$631K ﹤0.01%
+6,976
823
$630K ﹤0.01%
7,837
824
$625K ﹤0.01%
7,464
+3,100
825
$625K ﹤0.01%
7,236
+2,766
31 32
33
34 35