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
826
$949K ﹤0.01%
15,010
+2,381
827
$942K ﹤0.01%
60,070
-19,611
828
$942K ﹤0.01%
12,396
+5,284
829
$935K ﹤0.01%
7,562
+500
830
$932K ﹤0.01%
5,685
+2,310
831
$929K ﹤0.01%
8,292
+432
832
$928K ﹤0.01%
8,509
-74
833
$920K ﹤0.01%
165,436
+35,225
834
$918K ﹤0.01%
13,665
+1,851
835
$910K ﹤0.01%
12,638
+705
836
$905K ﹤0.01%
28,441
+2,000
837
$904K ﹤0.01%
3,356
+1,699
838
$899K ﹤0.01%
9,577
+1,077
839
$893K ﹤0.01%
6,610
+492
840
$892K ﹤0.01%
16,113
-2,180
841
$891K ﹤0.01%
6,482
-13,839
842
$883K ﹤0.01%
291,494
+55,884
843
$882K ﹤0.01%
27,026
+319
844
$881K ﹤0.01%
26,708
+4,963
845
$870K ﹤0.01%
26,136
-12,404
846
$869K ﹤0.01%
23,824
-14,558
847
$868K ﹤0.01%
9,708
-29,813
848
$867K ﹤0.01%
2,500
-1
849
$866K ﹤0.01%
14,726
-9,628
850
$838K ﹤0.01%
28,297
+118
32 33
34
35 36