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
126
$43.3M 0.1%
937,925
+776,965
127
$43.3M 0.1%
609,077
+197,173
128
$43M 0.1%
7,515,387
-213,585
129
$42.7M 0.09%
81,038
-9,810
130
$41.7M 0.09%
305,741
-130,433
131
$41.5M 0.09%
52,721
+8,326
132
$41.1M 0.09%
1,551,276
+891,723
133
$41.1M 0.09%
72,279
+3,588
134
$40.9M 0.09%
984,228
-51,784
135
$40.3M 0.09%
195,825
-152,455
136
$39.2M 0.09%
254,679
+205,147
137
$38.4M 0.08%
289,012
-969
138
$38.2M 0.08%
336,959
-160,218
139
$38M 0.08%
307,874
-3,369
140
$37.8M 0.08%
283,395
-89,185
141
$37.4M 0.08%
68,892
+14,164
142
$37.4M 0.08%
6,465
+319
143
$37.1M 0.08%
651,601
+97,539
144
$36.5M 0.08%
243,683
-10,787
145
$35.9M 0.08%
95,062
+5,708
146
$35.8M 0.08%
1,260,158
+304,255
147
$35.7M 0.08%
2,804,173
-955,012
148
$35.1M 0.08%
384,486
-285,395
149
$34.4M 0.08%
260,269
-214,593
150
$34.1M 0.08%
84,020
+25,639
4 5
6
7 8