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 36.62%
2 Energy 12.66%
3 Technology 9.11%
4 Communication Services 7.88%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
– –
-3,725
1302
– –
-15,565
1303
– –
-2,510
1304
– –
-4,645
1305
– –
-9,050
1306
– –
-9,719
1307
– –
-5,000
1308
– –
-3,420
1309
– –
-4,973
1310
– –
-5,000
1311
– –
-10,490
1312
– –
-1,455
1313
– –
-5,770
1314
– –
-1,580
1315
– –
-30,291
1316
– –
-47,372
1317
– –
-13,200
1318
– –
-11,452
1319
– –
-1,902
1320
– –
-10,479
1321
– –
-9,215
1322
– –
-13,326
1323
– –
-20,236
1324
– –
-6,000
1325
– –
-12,454
51 52
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