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
151
$34M 0.08%
667,936
+87,413
152
$33.9M 0.08%
152,660
-10,426
153
$33.9M 0.07%
326,290
-79,793
154
$32.8M 0.07%
472,774
+225,597
155
$32.2M 0.07%
93,852
+16,773
156
$32.1M 0.07%
219,565
-40,842
157
$31.9M 0.07%
17,796,583
+5,453,640
158
$31.7M 0.07%
887,376
-83,412
159
$31.6M 0.07%
39,742
-3,446
160
$31.4M 0.07%
254,550
-12,479
161
$31.1M 0.07%
948,275
+73,269
162
$31M 0.07%
448,892
+115,099
163
$30.5M 0.07%
349,884
-51,592
164
$30.3M 0.07%
165,750
+36,922
165
$30.2M 0.07%
294,880
+233,086
166
$30M 0.07%
85,665
+30,346
167
$29.9M 0.07%
171,620
-51,850
168
$29.7M 0.07%
76,728
+12,125
169
$29.7M 0.07%
58,370
-14,105
170
$29.6M 0.07%
142,806
-20,686
171
$29M 0.06%
112,792
+9,560
172
$28.9M 0.06%
220,674
-5,914
173
$28.4M 0.06%
2,627,017
+541,263
174
$28.2M 0.06%
122,700
-20,143
175
$28M 0.06%
730,502
+157,098
5 6
7
8 9