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
201
$11.9M 0.04%
403,625
-12,831
202
$11.8M 0.04%
280,888
-1,138
203
$11.7M 0.04%
51,459
+3,160
204
$11.6M 0.04%
103,950
+6,755
205
$11.3M 0.04%
88,491
+3,598
206
$11.3M 0.04%
65,831
+6,423
207
$11.3M 0.04%
34,670
+2,357
208
$11.2M 0.04%
249,380
-29,988
209
$11.2M 0.04%
7,565
+4
210
$11.1M 0.04%
21
211
$11.1M 0.04%
70,194
+6,441
212
$10.7M 0.04%
127,453
-22,589
213
$10.7M 0.04%
107,219
+2,848
214
$10.6M 0.04%
196,750
+8,780
215
$10.5M 0.04%
255,398
+424
216
$10.5M 0.04%
21,354
-5,366
217
$10.5M 0.04%
3,244,481
+1,020,237
218
$10.5M 0.04%
824,221
-182,976
219
$10.4M 0.04%
45,808
+778
220
$10.4M 0.04%
125,797
+2,631
221
$10.4M 0.04%
205,108
+1,448
222
$10.3M 0.04%
273,708
+28,988
223
$10.3M 0.03%
131,812
+18,399
224
$10.2M 0.03%
165,622
+5,496
225
$9.96M 0.03%
99,573
+7,745
7 8
9
10 11