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
$29.5B
AUM Growth
-$830M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,380
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$74.5M
3
+$50M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$30.6M
5
SHEL icon
Shell
SHEL
+$22.6M

Top Sells

1
+$188M
2
+$141M
3
+$134M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$126M
5
RY icon
Royal Bank of Canada
RY
+$125M

Sector Composition

1 Financials 36.59%
2 Energy 12.66%
3 Technology 9.12%
4 Communication Services 7.88%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$452K ﹤0.01%
7,257
-17,816
927
$451K ﹤0.01%
5,302
-1,000
928
$451K ﹤0.01%
+2,517
929
$450K ﹤0.01%
3,879
+125
930
$450K ﹤0.01%
10,393
-640
931
$449K ﹤0.01%
19,781
-1,871
932
$449K ﹤0.01%
7,927
-3,296
933
$444K ﹤0.01%
4,376
+308
934
$444K ﹤0.01%
22,823
+28
935
$443K ﹤0.01%
3,274
-21,450
936
$443K ﹤0.01%
1,741
-130
937
$442K ﹤0.01%
7,368
-773
938
$440K ﹤0.01%
6,585
-2,453
939
$439K ﹤0.01%
8,420
+1,635
940
$439K ﹤0.01%
7,978
941
$437K ﹤0.01%
16,185
-655
942
$431K ﹤0.01%
2,293
-4,085
943
$431K ﹤0.01%
40,158
-54,318
944
$430K ﹤0.01%
7,100
945
$427K ﹤0.01%
53,626
+33,347
946
$426K ﹤0.01%
5,042
947
$425K ﹤0.01%
5,669
+749
948
$423K ﹤0.01%
+2,102
949
$423K ﹤0.01%
21,719
+4,512
950
$421K ﹤0.01%
4,949
-50
36 37
38
39 40