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
$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
1301
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-6,231
1302
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-158,888
1303
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-3,225
1304
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-2,655
1305
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-6,027
1306
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-14,097
1307
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-8,306
1308
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-3,674
1309
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-10,823
1310
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-66,742
1311
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-178,300
1312
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-567,083
1313
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-18,760
1314
– –
-65,543
1315
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-19,452
1316
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-462
1317
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0
1318
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0
1319
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-10,600
1320
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-7,678
1321
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-61,500
1322
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-6,875
1323
– –
-211,400
1324
– –
-7,214
1325
– –
-17,111
51 52
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