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
1201
$206K ﹤0.01%
1,681
-342
1202
$205K ﹤0.01%
+384
1203
$205K ﹤0.01%
+2,150
1204
$205K ﹤0.01%
+1,256
1205
$205K ﹤0.01%
+3,413
1206
$203K ﹤0.01%
2,998
-7,538
1207
$202K ﹤0.01%
135,589
-78,000
1208
$202K ﹤0.01%
25,600
+13,100
1209
$197K ﹤0.01%
+14,699
1210
$193K ﹤0.01%
+12,630
1211
$190K ﹤0.01%
25,048
-4,498
1212
$187K ﹤0.01%
74,532
-556
1213
$185K ﹤0.01%
+12,704
1214
$175K ﹤0.01%
25,801
+15,641
1215
$169K ﹤0.01%
12,400
-2,100
1216
$165K ﹤0.01%
30,520
+1,332
1217
$157K ﹤0.01%
53,224
+5,003
1218
$156K ﹤0.01%
22,744
-25,580
1219
$155K ﹤0.01%
10,099
-55
1220
$154K ﹤0.01%
+29,390
1221
$153K ﹤0.01%
32,440
1222
$153K ﹤0.01%
141,254
+17,000
1223
$151K ﹤0.01%
31,651
-11
1224
$147K ﹤0.01%
+20,000
1225
$142K ﹤0.01%
13,141
+200
47 48
49
50 51