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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
$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
– –
-12,125
1302
– –
-20,050
1303
– –
-6,977
1304
– –
-81,415
1305
– –
-32,843
1306
– –
-22,000
1307
– –
-90,865
1308
– –
-6,976
1309
– –
-25,900
1310
– –
-19,000
1311
– –
-2,503
1312
– –
-3,543
1313
– –
-4,210
1314
– –
-6,231
1315
– –
-158,888
1316
– –
-3,225
1317
– –
-2,655
1318
– –
-6,027
1319
– –
-14,097
1320
– –
-8,306
1321
– –
-3,674
1322
– –
-10,823
1323
– –
-66,742
1324
– –
-178,300
1325
– –
-567,083
51 52
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