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
1101
$304K ﹤0.01%
15,632
+1,495
1102
$302K ﹤0.01%
97,862
+33,067
1103
$302K ﹤0.01%
3,568
+508
1104
$301K ﹤0.01%
+50,000
1105
$299K ﹤0.01%
1,510
-2
1106
$298K ﹤0.01%
2,147
+100
1107
$297K ﹤0.01%
8,425
-553
1108
$295K ﹤0.01%
+6,537
1109
$294K ﹤0.01%
12,430
-2,665
1110
$294K ﹤0.01%
+5,899
1111
$292K ﹤0.01%
959
+100
1112
$290K ﹤0.01%
14,436
-660
1113
$289K ﹤0.01%
+15,876
1114
$289K ﹤0.01%
3,265
+529
1115
$289K ﹤0.01%
32,330
-599
1116
$285K ﹤0.01%
3,408
+140
1117
$285K ﹤0.01%
+8,521
1118
$284K ﹤0.01%
24,909
+200
1119
$283K ﹤0.01%
4,570
1120
$282K ﹤0.01%
3,866
+74
1121
$281K ﹤0.01%
+20,850
1122
$280K ﹤0.01%
7,951
+628
1123
$280K ﹤0.01%
10,843
-2,764
1124
$279K ﹤0.01%
14,200
-10,300
1125
$279K ﹤0.01%
23,524
-13,361
43 44
45
46 47