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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
1301
– –
-11,546
1302
– –
-60,120
1303
– –
-6,500
1304
– –
-10,926
1305
– –
-17,090
1306
– –
-34,150
1307
– –
-11,340
1308
– –
-2,137
1309
– –
-21,780
1310
– –
-6,114
1311
– –
-12,362
1312
– –
-4,978
1313
– –
-48,656
1314
– –
-637
1315
– –
-36,825
1316
– –
-500,160
1317
– –
-9,369
1318
– –
-15,500
1319
– –
-371
1320
– –
-4,415
1321
– –
-6,779
1322
– –
-17,649
1323
– –
-26,108
1324
– –
-76,320
1325
– –
-365,582
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