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
1251
$51.1K ﹤0.01%
70,980
+20,000
1252
$46.1K ﹤0.01%
60,381
+1,105
1253
$44.1K ﹤0.01%
16,700
+4,000
1254
$43.7K ﹤0.01%
16,000
-12,000
1255
$43.7K ﹤0.01%
41,200
1256
$42.7K ﹤0.01%
47,050
+1,000
1257
$41K ﹤0.01%
33,100
-25,000
1258
$39.5K ﹤0.01%
29,928
1259
$37.7K ﹤0.01%
22,896
-4,463
1260
$35.4K ﹤0.01%
14,326
-2,689
1261
$33.3K ﹤0.01%
23,250
-7,800
1262
$29K ﹤0.01%
25,400
-21,618
1263
$28.7K ﹤0.01%
10,000
1264
$27.5K ﹤0.01%
14,011
-6,000
1265
$24.2K ﹤0.01%
+11,266
1266
$19.8K ﹤0.01%
+25,000
1267
$16.7K ﹤0.01%
+13,666
1268
$16.4K ﹤0.01%
10,000
1269
$15.8K ﹤0.01%
+15,000
1270
$14.6K ﹤0.01%
10,500
-2
1271
$13.8K ﹤0.01%
26,815
+9,424
1272
$12.9K ﹤0.01%
11,689
+49
1273
$11.8K ﹤0.01%
2,845
-9,679
1274
$6.15K ﹤0.01%
1,000
1275
$4.2K ﹤0.01%
+1,098
49 50
51
52 53