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
1026
$409K ﹤0.01%
24,218
+5,510
1027
$405K ﹤0.01%
13,051
-39,954
1028
$403K ﹤0.01%
7,640
+299
1029
$402K ﹤0.01%
+2,196
1030
$402K ﹤0.01%
10,260
1031
$400K ﹤0.01%
44,263
+7,429
1032
$398K ﹤0.01%
5,898
+871
1033
$395K ﹤0.01%
7,942
1034
$395K ﹤0.01%
4,300
+919
1035
$391K ﹤0.01%
+29,594
1036
$388K ﹤0.01%
10,503
-417
1037
$387K ﹤0.01%
3,960
1038
$383K ﹤0.01%
+39,700
1039
$382K ﹤0.01%
1,830
-3,607
1040
$381K ﹤0.01%
10,650
-30
1041
$379K ﹤0.01%
16,046
+427
1042
$375K ﹤0.01%
+5,897
1043
$374K ﹤0.01%
+2,209
1044
$371K ﹤0.01%
7,131
-67,939
1045
$369K ﹤0.01%
3,047
-310
1046
$368K ﹤0.01%
3,462
-11,944
1047
$368K ﹤0.01%
5,683
+956
1048
$367K ﹤0.01%
7,991
1049
$367K ﹤0.01%
3,936
-712
1050
$362K ﹤0.01%
1,714
-171
40 41
42
43 44