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
76
$90.3M 0.2%
306,450
+9,579
77
$86.5M 0.19%
169,773
+39,823
78
$86.2M 0.19%
271,391
+78,238
79
$85.2M 0.19%
1,052,836
+1,010,471
80
$83.8M 0.19%
1,976,362
-3,921,220
81
$83.3M 0.18%
591,147
-195,522
82
$82.8M 0.18%
578,378
+193,895
83
$81.9M 0.18%
1,893,381
-151,379
84
$81.8M 0.18%
3,147,016
-67,757
85
$81.5M 0.18%
261,396
-49,958
86
$78.5M 0.17%
449,735
-22,418
87
$78.4M 0.17%
721,356
-1,324,476
88
$77.5M 0.17%
978,816
+91,980
89
$77.4M 0.17%
3,032,264
+109,362
90
$75.7M 0.17%
495,464
-476,365
91
$75M 0.17%
713,817
+394,269
92
$74.5M 0.16%
725,435
+513,463
93
$71.8M 0.16%
235,527
-6,408
94
$70.7M 0.16%
67,378
-16,957
95
$70.3M 0.16%
2,430,059
+445,638
96
$70.3M 0.16%
113,208
-10,412
97
$70M 0.15%
384,939
-1,931
98
$69.6M 0.15%
511,466
+296,275
99
$69.4M 0.15%
317,377
-8,058
100
$68.1M 0.15%
981,771
+50,576
2 3
4
5 6