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
$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
901
– –
-3,259
902
– –
-4,875
903
– –
-53,655
904
– –
-81,723
905
– –
-19,725
906
– –
-13,695
907
– –
-2,843
908
– –
-57,482
909
– –
-60,484
910
– –
-144,502
911
– –
-16,650
912
– –
-2,233
913
– –
-13,316
914
– –
-125,806
915
– –
-10,711
916
– –
-3,870
917
– –
-34,699
918
– –
-55,022
919
– –
-4,956
920
– –
-42,146
921
– –
-46,122
922
– –
-75,741
923
– –
-20,684
924
– –
-84,785
925
– –
-3,982
35 36
37
38 39