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
1
$3.22B 7.13%
43,872,464
-5,544,964
2
$3.11B 6.88%
23,646,375
-3,155,967
3
$1.57B 3.46%
28,324,364
-2,597,104
4
$1.5B 3.32%
13,551,901
-3,536,019
5
$1.2B 2.66%
26,567,072
-2,994,804
6
$1.06B 2.34%
21,640,354
-2,512,129
7
$950M 2.1%
30,247,105
-2,681,235
8
$900M 1.99%
24,036,604
-2,877,873
9
$850M 1.88%
7,367,819
-660,670
10
$841M 1.86%
4,097,059
-156,878
11
$838M 1.86%
11,834,931
-898,070
12
$817M 1.81%
5,171,057
-133,315
13
$721M 1.6%
1,449,474
-420,746
14
$690M 1.53%
42,953,407
-3,484,097
15
$684M 1.51%
3,118,816
-61,018
16
$678M 1.5%
16,432,919
-990,663
17
$621M 1.37%
19,426,733
-2,417,043
18
$564M 1.25%
7,113,930
-460,910
19
$559M 1.24%
25,200,178
-1,076,727
20
$519M 1.15%
1,789,997
-505,812
21
$504M 1.12%
4,844,477
-1,700,845
22
$497M 1.1%
+10,845,968
23
$493M 1.09%
16,604,237
+470,902
24
$477M 1.06%
1,731,701
+177,449
25
$417M 0.92%
8,735,909
+868,891
1
2 3 4 5