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
901
$663K ﹤0.01%
59,585
-205
902
$658K ﹤0.01%
22,692
-24,449
903
$657K ﹤0.01%
28,655
904
$654K ﹤0.01%
8,610
+464
905
$648K ﹤0.01%
12,802
+671
906
$645K ﹤0.01%
15,740
+740
907
$643K ﹤0.01%
19,940
+4,029
908
$640K ﹤0.01%
21,445
+5,328
909
$639K ﹤0.01%
8,790
+312
910
$633K ﹤0.01%
24,142
+10,207
911
$629K ﹤0.01%
3,321
+206
912
$628K ﹤0.01%
2,357
-1,737
913
$624K ﹤0.01%
1,704
+349
914
$624K ﹤0.01%
31,625
+7,475
915
$618K ﹤0.01%
4,705
+535
916
$617K ﹤0.01%
4,339
+245
917
$616K ﹤0.01%
7,134
+199
918
$610K ﹤0.01%
+10,067
919
$607K ﹤0.01%
33,963
-11
920
$604K ﹤0.01%
3,092
-475
921
$603K ﹤0.01%
+76,932
922
$603K ﹤0.01%
89,428
-29,634
923
$601K ﹤0.01%
+12,898
924
$599K ﹤0.01%
15,111
+4,331
925
$599K ﹤0.01%
+53,159
35 36
37
38 39