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
1151
$246K ﹤0.01%
17,032
-3
1152
$246K ﹤0.01%
2,314
+80
1153
$244K ﹤0.01%
2,949
-2,552
1154
$243K ﹤0.01%
4,431
-3,023
1155
$242K ﹤0.01%
5,277
+1,157
1156
$241K ﹤0.01%
22,208
+480
1157
$241K ﹤0.01%
5,227
-26
1158
$239K ﹤0.01%
3,204
-18
1159
$239K ﹤0.01%
5,312
-90,006
1160
$238K ﹤0.01%
+5,973
1161
$236K ﹤0.01%
+7,374
1162
$234K ﹤0.01%
7,433
+68
1163
$234K ﹤0.01%
4,728
+428
1164
$234K ﹤0.01%
2,995
-327
1165
$233K ﹤0.01%
35,353
+13,586
1166
$232K ﹤0.01%
1,911
-743
1167
$230K ﹤0.01%
12,337
-1,270
1168
$229K ﹤0.01%
2,705
+70
1169
$227K ﹤0.01%
1,192
1170
$224K ﹤0.01%
+3,293
1171
$224K ﹤0.01%
4,465
1172
$224K ﹤0.01%
54,665
-46,628
1173
$224K ﹤0.01%
2,600
1174
$223K ﹤0.01%
8,285
+500
1175
$222K ﹤0.01%
+8,561
45 46
47
48 49