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
$43.5B
AUM Growth
-$939M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,368
New
Increased
Reduced
Closed

Top Buys

1
+$294M
2
+$166M
3
+$164M
4
HON icon
Honeywell
HON
+$145M
5
RCI icon
Rogers Communications
RCI
+$139M

Top Sells

1
+$848M
2
+$624M
3
+$435M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$262M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$139M

Sector Composition

1 Financials 33.21%
2 Technology 14.32%
3 Energy 12.11%
4 Communication Services 7.82%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$113K ﹤0.01%
67,913
+12,614
1227
$110K ﹤0.01%
+16,800
1228
$108K ﹤0.01%
+18,727
1229
$106K ﹤0.01%
59,050
-31,500
1230
$106K ﹤0.01%
62,521
-11,500
1231
$100K ﹤0.01%
17,726
+2,154
1232
$97K ﹤0.01%
203,077
+101,287
1233
$97K ﹤0.01%
21,889
-1,400
1234
$91K ﹤0.01%
+12,500
1235
$91K ﹤0.01%
+105,255
1236
$91K ﹤0.01%
+13,982
1237
$88K ﹤0.01%
23,546
+6,582
1238
$80K ﹤0.01%
3,754
-12
1239
$79K ﹤0.01%
20,800
1240
$72K ﹤0.01%
14,500
1241
$70K ﹤0.01%
12,430
-2,893
1242
$70K ﹤0.01%
16,081
-2,080
1243
$67K ﹤0.01%
15,995
-1,200
1244
$66K ﹤0.01%
+21,897
1245
$56K ﹤0.01%
19,023
+8,801
1246
$54K ﹤0.01%
58,680
+845
1247
$53K ﹤0.01%
11,000
1248
$51K ﹤0.01%
32,512
-5,362
1249
$49K ﹤0.01%
16,865
-800
1250
$45K ﹤0.01%
16,402
+4,461
48 49
50
51 52