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
1176
$222K ﹤0.01%
+9,881
1177
$222K ﹤0.01%
+8,891
1178
$220K ﹤0.01%
14,416
-27
1179
$220K ﹤0.01%
356,700
+58,900
1180
$220K ﹤0.01%
178,900
+3,700
1181
$218K ﹤0.01%
3,545
-70
1182
$217K ﹤0.01%
3,188
-503
1183
$217K ﹤0.01%
19,414
-3,860
1184
$217K ﹤0.01%
+1,971
1185
$215K ﹤0.01%
23,594
1186
$214K ﹤0.01%
+6,249
1187
$213K ﹤0.01%
+886
1188
$212K ﹤0.01%
+915
1189
$210K ﹤0.01%
1,875
+73
1190
$210K ﹤0.01%
+9,152
1191
$210K ﹤0.01%
+2,120
1192
$209K ﹤0.01%
+5,818
1193
$209K ﹤0.01%
+2,915
1194
$209K ﹤0.01%
2,431
-42
1195
$209K ﹤0.01%
17,164
-5,535
1196
$208K ﹤0.01%
2,020
-1,635
1197
$208K ﹤0.01%
41,030
+22,045
1198
$207K ﹤0.01%
1,785
-350
1199
$206K ﹤0.01%
+5,300
1200
$206K ﹤0.01%
+4,508
46 47
48
49 50