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
$29.5B
AUM Growth
-$830M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,380
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$74.5M
3
+$50M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$30.6M
5
SHEL icon
Shell
SHEL
+$22.6M

Top Sells

1
+$188M
2
+$141M
3
+$134M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$126M
5
RY icon
Royal Bank of Canada
RY
+$125M

Sector Composition

1 Financials 36.59%
2 Energy 12.66%
3 Technology 9.12%
4 Communication Services 7.88%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$208K ﹤0.01%
4,221
-27
1152
$208K ﹤0.01%
4,900
-1,243
1153
$207K ﹤0.01%
2,101
+36
1154
$207K ﹤0.01%
5,582
+46
1155
$206K ﹤0.01%
985
-815
1156
$206K ﹤0.01%
+434
1157
$206K ﹤0.01%
+4,468
1158
$206K ﹤0.01%
12,167
+202
1159
$206K ﹤0.01%
677
-515
1160
$203K ﹤0.01%
2,603
+4
1161
$203K ﹤0.01%
+4,547
1162
$202K ﹤0.01%
985
+45
1163
$201K ﹤0.01%
16,350
+96
1164
$201K ﹤0.01%
+3,506
1165
$196K ﹤0.01%
37,660
+1,844
1166
$196K ﹤0.01%
+12,852
1167
$196K ﹤0.01%
+21,281
1168
$192K ﹤0.01%
7,858
1169
$191K ﹤0.01%
26,160
-11,260
1170
$187K ﹤0.01%
3,302
-30
1171
$187K ﹤0.01%
2,250
1172
$180K ﹤0.01%
+14,658
1173
$177K ﹤0.01%
7,997
+855
1174
$177K ﹤0.01%
+32,143
1175
$169K ﹤0.01%
+3,438
45 46
47
48 49