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
176
$27.9M 0.06%
172,383
-80,964
177
$27.6M 0.06%
815,220
+341,924
178
$27.5M 0.06%
517,526
-19,877
179
$27.3M 0.06%
304,635
+105,138
180
$27.3M 0.06%
258,487
-86,676
181
$27.3M 0.06%
250,363
+8,317
182
$27M 0.06%
430,545
+131,065
183
$27M 0.06%
225,705
+74,082
184
$27M 0.06%
190,129
+58,516
185
$27M 0.06%
83,560
+9,649
186
$26.8M 0.06%
57,177
-4,427
187
$26.8M 0.06%
241,512
+7,433
188
$26.6M 0.06%
1,828,709
+602,704
189
$26.3M 0.06%
1,173,486
+72,825
190
$26.1M 0.06%
97,867
-8,470
191
$25.7M 0.06%
1,264,852
+178,293
192
$25.6M 0.06%
263,166
+68,594
193
$25.4M 0.06%
369,796
-4,938
194
$24.9M 0.06%
281,645
+23,792
195
$24.6M 0.05%
248,900
+87,196
196
$24.4M 0.05%
1,210,200
-301,000
197
$24.3M 0.05%
416,395
-68,079
198
$24.1M 0.05%
342,211
+4,741
199
$24M 0.05%
75,096
-2,442
200
$23.7M 0.05%
142,878
+38,745
6 7
8
9 10