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
$29.5B
AUM Growth
-$830M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,380
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$74.5M
3
+$50M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$30.6M
5
SHEL icon
Shell
SHEL
+$22.6M

Top Sells

1
+$188M
2
+$141M
3
+$134M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$126M
5
RY icon
Royal Bank of Canada
RY
+$125M

Sector Composition

1 Financials 36.62%
2 Energy 12.66%
3 Technology 9.11%
4 Communication Services 7.88%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$24.1M 0.08%
245,760
+20,510
127
$24.1M 0.08%
628,357
+515,028
128
$23.4M 0.08%
+425,225
129
$23.1M 0.08%
114,427
-21,870
130
$23.1M 0.08%
55,595
+2,596
131
$23M 0.08%
431,533
+52,566
132
$22.8M 0.08%
354,030
+109,732
133
$22.6M 0.08%
54,451
+31,001
134
$22.6M 0.08%
515,865
+2,399
135
$22.5M 0.08%
438,872
+131,473
136
$22.2M 0.08%
462,344
-7,336
137
$22.1M 0.08%
286,623
-65,324
138
$21.9M 0.07%
90,688
+7,125
139
$21.8M 0.07%
62,836
+15,091
140
$21.3M 0.07%
1,336,926
+454,844
141
$21.2M 0.07%
46,540
-500
142
$20.9M 0.07%
252,092
+11,840
143
$20.5M 0.07%
101,008
+3,527
144
$20.5M 0.07%
407,228
+36,624
145
$20.1M 0.07%
161,452
+58,757
146
$19.9M 0.07%
89,533
+24,757
147
$19.9M 0.07%
622,559
-25,076
148
$18.9M 0.06%
98,920
+18,362
149
$18.8M 0.06%
51,504
+935
150
$18.8M 0.06%
126,349
+4,759
4 5
6
7 8