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CIBC World Market

CIBC World Market Portfolio holdings

AUM $56.9B
1-Year Est. Return 39.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.36%
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 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
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-2,369
1277
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-19,985
1278
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-66,480
1279
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1280
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-9,157
1281
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-1,100
1282
– –
-100,282
1283
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-5,063
1284
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-12,500
1285
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-73,587
1286
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-10,947
1287
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-351,286
1288
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-4,386
1289
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-101,011
1290
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-26,530
1291
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-4,398
1292
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1293
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-38,703
1294
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-93,851
1295
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1296
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1297
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-1,447
1298
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1299
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-1,954,382
1300
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-2,168
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