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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
926
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-34,699
927
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-4,956
928
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-42,146
929
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-46,122
930
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-84,785
931
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-3,982
932
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-8,959
933
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-25,534
934
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-421,294
935
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-5,007
936
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-28,471
937
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-17,540
938
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-51,532
939
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-36,640
940
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-45,775
941
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-60,309
942
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-16,233
943
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-4,297
944
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-7,320
945
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-7,972
946
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-14,348
947
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-48,412
948
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-2,881
949
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-17,876
950
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-10,390
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