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
1076
$338K ﹤0.01%
+7,839
1077
$336K ﹤0.01%
3,534
-811
1078
$334K ﹤0.01%
2,485
+700
1079
$332K ﹤0.01%
1,500
-353
1080
$328K ﹤0.01%
7,252
+296
1081
$325K ﹤0.01%
3,573
-1,227
1082
$325K ﹤0.01%
3,048
-1
1083
$324K ﹤0.01%
34,013
1084
$324K ﹤0.01%
+5,695
1085
$323K ﹤0.01%
29,600
+2,258
1086
$323K ﹤0.01%
2,710
-340
1087
$322K ﹤0.01%
3,194
-23
1088
$320K ﹤0.01%
3,799
+803
1089
$320K ﹤0.01%
2,841
-159
1090
$318K ﹤0.01%
8,195
+257
1091
$318K ﹤0.01%
7,095
-61,989
1092
$315K ﹤0.01%
1,623
-79
1093
$311K ﹤0.01%
+4,971
1094
$311K ﹤0.01%
7,720
+1,250
1095
$307K ﹤0.01%
6,615
-3,472
1096
$307K ﹤0.01%
9,180
1097
$307K ﹤0.01%
7,709
-43,791
1098
$306K ﹤0.01%
5,330
-200
1099
$306K ﹤0.01%
+20,333
1100
$306K ﹤0.01%
3,756
-3,788
42 43
44
45 46