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
801
$1.1M ﹤0.01%
24,722
+2,795
802
$1.1M ﹤0.01%
18,257
+181
803
$1.08M ﹤0.01%
20,780
-53,849
804
$1.07M ﹤0.01%
135,779
-71,464
805
$1.06M ﹤0.01%
9,307
-2,628
806
$1.06M ﹤0.01%
9,340
+29
807
$1.05M ﹤0.01%
19,274
+467
808
$1.04M ﹤0.01%
6,298
-264
809
$1.03M ﹤0.01%
35,031
+16,225
810
$1.03M ﹤0.01%
26,532
+2,176
811
$1.02M ﹤0.01%
20,134
-3,917
812
$1.02M ﹤0.01%
5,770
+522
813
$1.02M ﹤0.01%
4,646
+1,135
814
$1.02M ﹤0.01%
27,900
-169
815
$1.01M ﹤0.01%
16,147
+5,950
816
$1.01M ﹤0.01%
56,781
+3,356
817
$1M ﹤0.01%
6,101
+17
818
$998K ﹤0.01%
3,207
-3,202
819
$997K ﹤0.01%
5,909
-275
820
$988K ﹤0.01%
75,386
-8,992
821
$982K ﹤0.01%
8,114
+4,298
822
$956K ﹤0.01%
5,774
-9,422
823
$956K ﹤0.01%
31,734
+16,514
824
$952K ﹤0.01%
10,347
-1,758
825
$950K ﹤0.01%
56,688
-10,558
31 32
33
34 35