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
1051
$360K ﹤0.01%
11,734
+397
1052
$359K ﹤0.01%
62,450
+15,029
1053
$358K ﹤0.01%
4,075
-373
1054
$358K ﹤0.01%
43,278
-1,999
1055
$358K ﹤0.01%
+16,206
1056
$358K ﹤0.01%
5,713
-1,527
1057
$357K ﹤0.01%
9,337
+1,357
1058
$356K ﹤0.01%
2,241
+100
1059
$353K ﹤0.01%
3,386
+593
1060
$352K ﹤0.01%
2,865
-4,533
1061
$351K ﹤0.01%
1,920
-278
1062
$350K ﹤0.01%
2,413
1063
$348K ﹤0.01%
6,803
+908
1064
$347K ﹤0.01%
+6,949
1065
$345K ﹤0.01%
+26,980
1066
$344K ﹤0.01%
+39,878
1067
$343K ﹤0.01%
+8,671
1068
$343K ﹤0.01%
4,917
+2,000
1069
$343K ﹤0.01%
+10,000
1070
$342K ﹤0.01%
22,282
+924
1071
$342K ﹤0.01%
2,601
-222
1072
$341K ﹤0.01%
+4,251
1073
$340K ﹤0.01%
18,684
+1,610
1074
$340K ﹤0.01%
+1,835
1075
$339K ﹤0.01%
1,189
-1,676
41 42
43
44 45