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
976
$499K ﹤0.01%
4,596
977
$498K ﹤0.01%
5,307
-6,343
978
$496K ﹤0.01%
25,400
-10,375
979
$494K ﹤0.01%
4,868
-180
980
$491K ﹤0.01%
29,723
+291
981
$491K ﹤0.01%
4,701
-417
982
$485K ﹤0.01%
5,960
-436
983
$479K ﹤0.01%
+9,989
984
$474K ﹤0.01%
81,459
+3,514
985
$473K ﹤0.01%
6,694
986
$470K ﹤0.01%
+2,643
987
$469K ﹤0.01%
13,000
988
$469K ﹤0.01%
13,549
+1,060
989
$468K ﹤0.01%
8,940
+4,183
990
$466K ﹤0.01%
6,408
-994
991
$465K ﹤0.01%
+160,207
992
$464K ﹤0.01%
43,242
-27,301
993
$462K ﹤0.01%
+2,808
994
$462K ﹤0.01%
134,643
+114,913
995
$462K ﹤0.01%
10,177
+5,024
996
$459K ﹤0.01%
7,758
-109
997
$458K ﹤0.01%
12,540
998
$453K ﹤0.01%
1,695
-16,651
999
$453K ﹤0.01%
247,675
-158,339
1000
$453K ﹤0.01%
2,513
-1,729
38 39
40
41 42