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
$21.5B
AUM Growth
+$3.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
959
New
Increased
Reduced
Closed

Top Buys

1
+$2.1B
2
+$104M
3
+$45.2M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$37.7M
5
FNV icon
Franco-Nevada
FNV
+$18.5M

Top Sells

1
+$19.3M
2
+$18.5M
3
+$13.9M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13.9M
5
CNQ icon
Canadian Natural Resources
CNQ
+$10.4M

Sector Composition

1 Financials 57.46%
2 Energy 13.16%
3 Communication Services 7.29%
4 Materials 6.28%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.03M 0.02%
+423,272
202
$4M 0.02%
60,355
+6,547
203
$3.92M 0.02%
67,762
+50,872
204
$3.87M 0.02%
154,742
+28,339
205
$3.86M 0.02%
47,063
+850
206
$3.84M 0.02%
18
207
$3.82M 0.02%
48,896
-969
208
$3.81M 0.02%
29,151
+22,121
209
$3.75M 0.02%
464,386
+171,754
210
$3.73M 0.02%
48,678
+1,028
211
$3.68M 0.02%
91,693
+70,179
212
$3.68M 0.02%
72,340
+1,056
213
$3.67M 0.02%
108,762
-8,203
214
$3.65M 0.02%
28,799
+22,957
215
$3.63M 0.02%
+84,376
216
$3.6M 0.02%
91,046
-258,378
217
$3.56M 0.02%
47,534
-72
218
$3.56M 0.02%
111,031
-2,288
219
$3.53M 0.02%
+72,969
220
$3.5M 0.02%
+165,010
221
$3.44M 0.02%
63,060
-29,509
222
$3.41M 0.02%
764,948
+92,825
223
$3.4M 0.02%
29,136
-6,587
224
$3.39M 0.02%
86,602
-110,535
225
$3.38M 0.02%
31,520
+16,193
7 8
9
10 11