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
926
$597K ﹤0.01%
15,410
-330
927
$597K ﹤0.01%
15,610
-63,654
928
$596K ﹤0.01%
1,332
-4,374
929
$595K ﹤0.01%
22,772
+11,815
930
$595K ﹤0.01%
15,009
+244
931
$593K ﹤0.01%
+3,777
932
$588K ﹤0.01%
11,543
-460
933
$588K ﹤0.01%
+33,512
934
$585K ﹤0.01%
24,853
-11,769
935
$581K ﹤0.01%
55,223
+12,566
936
$578K ﹤0.01%
+26,396
937
$578K ﹤0.01%
5,863
+790
938
$570K ﹤0.01%
9,435
-915
939
$569K ﹤0.01%
547
-100
940
$569K ﹤0.01%
85,244
-362,728
941
$566K ﹤0.01%
38,246
+9,914
942
$565K ﹤0.01%
+4,015
943
$564K ﹤0.01%
94,176
-50
944
$559K ﹤0.01%
80,334
-53,455
945
$554K ﹤0.01%
26,129
-10,098
946
$550K ﹤0.01%
38,363
-2,866
947
$549K ﹤0.01%
17,905
+2,028
948
$547K ﹤0.01%
3,157
-4,714
949
$546K ﹤0.01%
15,864
-1,461
950
$546K ﹤0.01%
255,000
-17,500
36 37
38
39 40