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
1301
– –
-4,477
1302
– –
-18,082
1303
– –
-63,036
1304
– –
-182,879
1305
– –
-5,155
1306
– –
-50,641
1307
– –
-36,126
1308
– –
-10,439
1309
– –
-17,243
1310
– –
-12,855
1311
– –
-63,290
1312
– –
-105,792
1313
– –
-13,584
1314
– –
-19,999
1315
– –
0
1316
– –
-7,918
1317
– –
-2,595
1318
– –
-5,799
1319
– –
-4,674
1320
– –
-500,000
1321
– –
-22,938
1322
– –
-9,501
1323
– –
-141,605
1324
– –
-4,400
1325
– –
-12,125
51 52
53
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