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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
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1352
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1353
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1354
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1355
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1356
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-93,799
1357
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-16,576
1358
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1359
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-21,950
1360
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-26,125
1361
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-94,634
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1363
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-27,930
1364
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-54,414
1365
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-13,000
1366
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0
1368
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-10,742
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