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
1001
$453K ﹤0.01%
14,313
-2,367
1002
$451K ﹤0.01%
+38,921
1003
$451K ﹤0.01%
2,508
-25,763
1004
$450K ﹤0.01%
8,881
+1,280
1005
$449K ﹤0.01%
2,849
+23
1006
$448K ﹤0.01%
51,610
-1,208
1007
$443K ﹤0.01%
15,851
+100
1008
$442K ﹤0.01%
2,610
+27
1009
$440K ﹤0.01%
5,229
-10
1010
$438K ﹤0.01%
18,078
-3,700
1011
$438K ﹤0.01%
3,461
+164
1012
$433K ﹤0.01%
2,960
+399
1013
$431K ﹤0.01%
+4,652
1014
$431K ﹤0.01%
2,989
+662
1015
$423K ﹤0.01%
22,841
-4,970
1016
$423K ﹤0.01%
+8,595
1017
$422K ﹤0.01%
97,855
-1,400
1018
$420K ﹤0.01%
+733
1019
$418K ﹤0.01%
26,273
-857,372
1020
$417K ﹤0.01%
+12,196
1021
$415K ﹤0.01%
12,250
-809
1022
$414K ﹤0.01%
12,296
-514
1023
$413K ﹤0.01%
83,682
-179,829
1024
$412K ﹤0.01%
+18,783
1025
$410K ﹤0.01%
4,473
-25,849
39 40
41
42 43