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
201
$23.7M 0.05%
208,035
-6,278
202
$23.6M 0.05%
104,027
+5,609
203
$23.6M 0.05%
159,880
+32,944
204
$23.5M 0.05%
134,701
+119,069
205
$23.5M 0.05%
78,238
+11,448
206
$23.4M 0.05%
208,061
+99,221
207
$23.1M 0.05%
370,986
+26,670
208
$22.8M 0.05%
381,965
+14,621
209
$22.6M 0.05%
769,587
-49,682
210
$22.5M 0.05%
144,156
-31
211
$22.4M 0.05%
404,713
+110,580
212
$22.4M 0.05%
331,609
-26,745
213
$22.3M 0.05%
71,198
+12,069
214
$22.1M 0.05%
61,770
+6,377
215
$22M 0.05%
173,880
+10,534
216
$21.8M 0.05%
24,364
-4,830
217
$21.8M 0.05%
290,209
-49,219
218
$21.8M 0.05%
177,421
-62,516
219
$21.7M 0.05%
210,734
+205,602
220
$21.6M 0.05%
447,301
-43,645
221
$21.4M 0.05%
123,991
-47,392
222
$20.7M 0.05%
852,486
+100,563
223
$20.7M 0.05%
161,215
+8,371
224
$20.7M 0.05%
+841,878
225
$20.5M 0.05%
4,119,254
+1,349,789
7 8
9
10 11