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
851
$832K ﹤0.01%
+12,110
852
$822K ﹤0.01%
12,770
-5,020
853
$816K ﹤0.01%
44,600
+31,692
854
$815K ﹤0.01%
81,050
-24,628
855
$805K ﹤0.01%
2,874
-34
856
$802K ﹤0.01%
+6,070
857
$802K ﹤0.01%
14,452
-49
858
$795K ﹤0.01%
1,953
-61
859
$787K ﹤0.01%
6,367
-47
860
$785K ﹤0.01%
2,990
+36
861
$781K ﹤0.01%
7,463
+3,173
862
$766K ﹤0.01%
13,585
-5,353
863
$766K ﹤0.01%
5,089
+1,491
864
$765K ﹤0.01%
11,315
-14,405
865
$760K ﹤0.01%
51,000
866
$755K ﹤0.01%
9,592
+282
867
$753K ﹤0.01%
13,428
-803
868
$751K ﹤0.01%
23,068
+9,017
869
$748K ﹤0.01%
2,735
-211
870
$743K ﹤0.01%
22,181
+4,985
871
$740K ﹤0.01%
+72,309
872
$735K ﹤0.01%
16,666
+8,465
873
$729K ﹤0.01%
21,435
+9,396
874
$720K ﹤0.01%
9,056
+645
875
$717K ﹤0.01%
31,500
33 34
35
36 37