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CIBC World Market

CIBC World Market Portfolio holdings

AUM $56.9B
1-Year Est. Return 39.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.5B
AUM Growth
+$3.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
959
New
Increased
Reduced
Closed

Top Buys

1
+$2.1B
2
+$104M
3
+$45.2M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$37.7M
5
FNV icon
Franco-Nevada
FNV
+$18.5M

Top Sells

1
+$19.3M
2
+$18.5M
3
+$13.9M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13.9M
5
CNQ icon
Canadian Natural Resources
CNQ
+$10.4M

Sector Composition

1 Financials 57.46%
2 Energy 13.16%
3 Communication Services 7.29%
4 Materials 6.28%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
-14,583
852
– –
-4,781
853
– –
-7,830
854
– –
-5,496
855
– –
-47,155
856
– –
-6,606
857
– –
-17,168
858
– –
-20,960
859
– –
-45,857
860
– –
-87,262
861
– –
-26,450
862
– –
-10,711
863
– –
-55,022
864
– –
-75,741
865
– –
-20,684
866
– –
-5,000
867
– –
-10,064
868
– –
-9,847
869
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-13,112
870
– –
-4,088
871
– –
-7,031
872
– –
-15,000
873
– –
-5,121
874
– –
-8,071
875
– –
-56,672
33 34
35
36 37