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
1126
$278K ﹤0.01%
1,209
-82
1127
$274K ﹤0.01%
+11,425
1128
$274K ﹤0.01%
37,889
-12,428
1129
$272K ﹤0.01%
5,066
+89
1130
$272K ﹤0.01%
801
+52
1131
$271K ﹤0.01%
3,189
1132
$271K ﹤0.01%
880
-181
1133
$269K ﹤0.01%
5,369
+457
1134
$268K ﹤0.01%
+23,697
1135
$266K ﹤0.01%
+1,158
1136
$264K ﹤0.01%
6,298
-86
1137
$263K ﹤0.01%
19,130
+5,876
1138
$262K ﹤0.01%
2,433
-1,361
1139
$262K ﹤0.01%
+4,758
1140
$262K ﹤0.01%
2,360
1141
$260K ﹤0.01%
125,113
-1,202
1142
$259K ﹤0.01%
2,813
+204
1143
$258K ﹤0.01%
+10,670
1144
$255K ﹤0.01%
64,943
1145
$253K ﹤0.01%
2,307
-815
1146
$252K ﹤0.01%
8,313
-48,819
1147
$251K ﹤0.01%
2,553
-3,601
1148
$250K ﹤0.01%
10,304
1149
$249K ﹤0.01%
22,594
+7,138
1150
$248K ﹤0.01%
2,259
+50
44 45
46
47 48