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
1251
$45K ﹤0.01%
10,000
1252
$44K ﹤0.01%
+29,928
1253
$41K ﹤0.01%
50,980
+3,000
1254
$38K ﹤0.01%
12,583
1255
$33K ﹤0.01%
4,561
1256
$33K ﹤0.01%
+12,700
1257
$27K ﹤0.01%
+20,318
1258
$27K ﹤0.01%
17,391
-588
1259
$23K ﹤0.01%
46,050
1260
$20K ﹤0.01%
+24,500
1261
$17K ﹤0.01%
41,200
1262
$14K ﹤0.01%
10,500
1263
$14K ﹤0.01%
14,164
1264
$10K ﹤0.01%
12,640
-790
1265
$8K ﹤0.01%
+685
1266
– –
-73,587
1267
– –
-10,947
1268
– –
-10,049
1269
– –
-32,100
1270
– –
-27,930
1271
– –
-7,491
1272
– –
-10,393
1273
– –
-42,412
1274
– –
-9,906
1275
– –
-16,310
49 50
51
52 53