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
$43.5B
AUM Growth
-$939M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,368
New
Increased
Reduced
Closed

Top Buys

1
+$294M
2
+$166M
3
+$164M
4
HON icon
Honeywell
HON
+$145M
5
RCI icon
Rogers Communications
RCI
+$139M

Top Sells

1
+$848M
2
+$624M
3
+$435M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$262M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$139M

Sector Composition

1 Financials 33.21%
2 Technology 14.32%
3 Energy 12.11%
4 Communication Services 7.82%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$796K ﹤0.01%
9,968
+1,450
852
$792K ﹤0.01%
3,123
+330
853
$785K ﹤0.01%
61,060
-889
854
$782K ﹤0.01%
3,073
-742
855
$782K ﹤0.01%
+4,782
856
$780K ﹤0.01%
4,148
-3,619
857
$778K ﹤0.01%
19,835
858
$767K ﹤0.01%
13,970
+6,860
859
$765K ﹤0.01%
+3,566
860
$754K ﹤0.01%
2,264
-1,583
861
$752K ﹤0.01%
14,778
-9,610
862
$749K ﹤0.01%
13,513
-1,757
863
$749K ﹤0.01%
1,902
+1,289
864
$747K ﹤0.01%
29,279
+3,979
865
$746K ﹤0.01%
23,602
+1,397
866
$738K ﹤0.01%
21,050
-1,984
867
$738K ﹤0.01%
47,297
+20,364
868
$738K ﹤0.01%
+1,620
869
$736K ﹤0.01%
129,362
-28,832
870
$731K ﹤0.01%
8,235
+406
871
$729K ﹤0.01%
9,135
+28
872
$723K ﹤0.01%
5,872
-1,261
873
$720K ﹤0.01%
9,152
+714
874
$711K ﹤0.01%
18,811
-70,693
875
$710K ﹤0.01%
18,670
+295
33 34
35
36 37