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
$29.5B
AUM Growth
-$830M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,380
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$74.5M
3
+$50M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$30.6M
5
SHEL icon
Shell
SHEL
+$22.6M

Top Sells

1
+$188M
2
+$141M
3
+$134M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$126M
5
RY icon
Royal Bank of Canada
RY
+$125M

Sector Composition

1 Financials 36.59%
2 Energy 12.66%
3 Technology 9.12%
4 Communication Services 7.88%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
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1254
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1255
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1257
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1258
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1260
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1261
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1262
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1263
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1264
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1265
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1266
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1267
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1268
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1269
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1270
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1271
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1272
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1273
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1274
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1275
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