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
$43.5B
AUM Growth
-$939M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,368
New
Increased
Reduced
Closed

Top Buys

1
+$294M
2
+$166M
3
+$164M
4
HON icon
Honeywell
HON
+$145M
5
RCI icon
Rogers Communications
RCI
+$139M

Top Sells

1
+$848M
2
+$624M
3
+$435M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$262M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$139M

Sector Composition

1 Financials 33.21%
2 Technology 14.32%
3 Energy 12.11%
4 Communication Services 7.82%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$96.1M 0.22%
1,365,633
+220,511
77
$92.4M 0.21%
420,525
-11,157
78
$92M 0.21%
1,310,390
+682,636
79
$89.2M 0.21%
420,900
+85,020
80
$89.1M 0.21%
1,000,190
-3,410
81
$88.9M 0.2%
299,547
+37,306
82
$87M 0.2%
817,000
-250,000
83
$86.4M 0.2%
518,313
+21,652
84
$85.1M 0.2%
144,562
-43,953
85
$84.1M 0.19%
845,586
-61,585
86
$84.1M 0.19%
464,513
-38,922
87
$79.1M 0.18%
1,283,206
+39,532
88
$77.7M 0.18%
721,865
+149,540
89
$76.5M 0.18%
228,938
+26,464
90
$75.9M 0.17%
8,175,574
-2,242,941
91
$72.8M 0.17%
70,972
+9,504
92
$70.8M 0.16%
465,414
+283,728
93
$67.5M 0.16%
1,687,789
-61,228
94
$66.8M 0.15%
494,293
+21,545
95
$64.3M 0.15%
511,824
+147,807
96
$63.7M 0.15%
350,222
+53,830
97
$62.8M 0.14%
433,764
-126,636
98
$62.8M 0.14%
1,060,307
+121,010
99
$62.6M 0.14%
2,751,587
+116,593
100
$61.5M 0.14%
400,534
-18,994
2 3
4
5 6