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
951
$544K ﹤0.01%
10,171
+59
952
$544K ﹤0.01%
3,447
-3,805
953
$539K ﹤0.01%
2,569
-44
954
$538K ﹤0.01%
10,182
+5,272
955
$534K ﹤0.01%
5,594
956
$532K ﹤0.01%
25,725
+100
957
$531K ﹤0.01%
9,730
-3,694
958
$528K ﹤0.01%
6,536
-52,839
959
$525K ﹤0.01%
10,740
-110
960
$523K ﹤0.01%
1,593
+133
961
$522K ﹤0.01%
2,101
-643
962
$520K ﹤0.01%
15,074
-10,922
963
$519K ﹤0.01%
2,106
-28
964
$516K ﹤0.01%
163,434
+2,673
965
$516K ﹤0.01%
2,488
-23
966
$516K ﹤0.01%
+8,628
967
$515K ﹤0.01%
263
-86
968
$512K ﹤0.01%
10,812
-109,360
969
$511K ﹤0.01%
16,335
970
$509K ﹤0.01%
9,355
+4,105
971
$508K ﹤0.01%
10,137
+1,152
972
$507K ﹤0.01%
2,614
-1,502
973
$506K ﹤0.01%
36,827
-7,918
974
$504K ﹤0.01%
13,710
-139
975
$501K ﹤0.01%
8,945
-6,264
37 38
39
40 41