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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
1376
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-1,289
1377
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-143,077
1378
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-16,335
1379
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-11,774
1380
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-10,702
1381
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-4,477
1382
– –
-18,082
1383
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-63,036
1384
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-182,879
1385
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-5,155
1386
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-17,243
1387
– –
-12,855
1388
– –
-63,290
1389
– –
-105,792
1390
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-13,584
1391
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-9,501
1392
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-5,526
1393
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-14,970
1394
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-2,855
1395
– –
-2,383,234
1396
– –
-63,083
1397
– –
-4,591
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