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
176
$14.9M 0.05%
61,844
+12,664
177
$14.9M 0.05%
267,820
-34,810
178
$14.8M 0.05%
414,799
+42,497
179
$14.7M 0.05%
1,291,127
+17,507
180
$14.5M 0.05%
267,643
-75,234
181
$14.4M 0.05%
179,079
+86,027
182
$14.1M 0.05%
459,689
-253,867
183
$13.8M 0.05%
183,070
+662
184
$13.7M 0.05%
34,493
+5,723
185
$13.6M 0.05%
130,752
+17,334
186
$13.4M 0.05%
256,154
-14,244
187
$13.3M 0.05%
157,222
-30,461
188
$13.3M 0.05%
107,146
-6,860
189
$13.2M 0.04%
264,655
+46,536
190
$13M 0.04%
125,826
+62,073
191
$12.5M 0.04%
243,965
+1,253
192
$12.4M 0.04%
49,296
-105
193
$12.4M 0.04%
41,621
+751
194
$12.3M 0.04%
168,518
-114,638
195
$12.3M 0.04%
402,627
-61,834
196
$12.3M 0.04%
244,575
-4,844
197
$12.2M 0.04%
46,955
+4,341
198
$12.2M 0.04%
29,220
+3,255
199
$12M 0.04%
136,564
-12,093
200
$11.9M 0.04%
171,255
+23,602
6 7
8
9 10