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
101
$67.4M 0.15%
1,651,250
-3,627,058
102
$65.9M 0.15%
321,829
+64,957
103
$65.5M 0.14%
527,889
-48,724
104
$63.9M 0.14%
654,000
-163,000
105
$63.4M 0.14%
232,661
+15,139
106
$62.8M 0.14%
161,778
+14,238
107
$61.4M 0.14%
682,943
+199,387
108
$60M 0.13%
704,594
-239,603
109
$59.5M 0.13%
150,511
+23,565
110
$56.8M 0.13%
1,942,349
-82,634
111
$55.2M 0.12%
+1,701,911
112
$51.4M 0.11%
1,752,962
-136,639
113
$50.4M 0.11%
216,569
-282,337
114
$50.1M 0.11%
275,252
-47,379
115
$49.2M 0.11%
61,412
+3,827
116
$48.1M 0.11%
339,211
+31,139
117
$48M 0.11%
536,808
-102,683
118
$47.8M 0.11%
216,377
+140,821
119
$46.3M 0.1%
1,911,529
+129,956
120
$46.2M 0.1%
201,720
-23,945
121
$45.1M 0.1%
654,063
+8,400
122
$44.9M 0.1%
1,375,925
-125,575
123
$44.8M 0.1%
488,985
+235,624
124
$44.3M 0.1%
83,810
+440
125
$43.6M 0.1%
884,253
-134,915
3 4
5
6 7