CIBC World Market Portfolio holdings

AUM $43.8B

AUM

$43.8B

AUM Growth

+$369M (+0.9%)

Cap. Flow

+$1.3B

Cap. Flow % of AUM

2.98%

Top 10 Holdings %Top 10 Pos %

34.92%

Holding

1,371

New

104

Increased

569

Reduced

526

Closed

102

Top Buys

1	1 Canadian Natural Resources CNQ	$219M
2	2 Novartis NVS	$202M
3	3 The Communication Services Select Sector SPDR Fund XLC	$189M
4	4 Suncor Energy SU	$160M
5	5 JPMorgan Chase JPM	$146M

Top Sells

1	1 Materials Select Sector SPDR Fund XLB	$123M
2	2 SPDR S&P 500 ETF Trust SPY	$94.9M
3	3 iShares Russell 2000 ETF IWM	$89.9M
4	4 SPDR Dow Jones Industrial Average ETF Trust DIA	$82.4M
5	5 Thomson Reuters TRI	$82.3M

Sector Composition

1	Financials	33.18%
2	Energy	14.02%
3	Technology	12.22%
4	Communication Services	7.43%
5	Industrials	6.13%

#	Name	Market Value	Shares or Principal	Shares Change %	Capital Flow	Portfolio Weight
1	1 Royal Bank of Canada RY $180B	$3.02B	26,802,342 +175,512	+0.7%	+$19.8M	6.46%
2	2 Toronto Dominion Bank TD $113B	$2.96B	49,417,428 +297,717	+0.6%	+$17.8M	6.34%
3	3 Bank of Montreal BMO $75.3B	$1.63B	17,087,920 +676,098	+4%	+$64.6M	3.49%
4	4 Scotiabank BNS $64.4B	$1.47B	30,921,468 +466,941	+2%	+$22.1M	3.14%
5	5 Enbridge ENB $98B	$1.31B	29,561,876 -526,141	-2%	-$23.3M	2.8%
6	6 TC Energy TRP $51.4B	$1.14B	24,152,483 +2,361,005	+11%	+$111M	2.44%
7	7 Suncor Energy SU $43.4B	$1.04B	26,914,477 +4,127,830	+18%	+$160M	2.23%
8	8 Canadian Natural Resources CNQ $64B	$1.01B	32,928,340 +7,096,285	+27%	+$219M	2.17%
9	9 Apple AAPL $3.12T	$945M	4,253,937 -59,656	-1%	-$13.3M	2.02%
10	10 Shopify SHOP $142B	$767M	8,028,489 -115,393	-1%	-$11M	1.64%
11	11 Canadian Imperial Bank of Commerce CM $63.1B	$717M	12,733,001 +184,504	+1%	+$10.4M	1.53%
12	12 Microsoft MSFT $3.41T	$702M	1,870,220 +6,115	+0.3%	+$2.3M	1.5%
13	13 Manulife Financial MFC $54.9B	$680M	21,843,776 +124,945	+0.6%	+$3.89M	1.46%
14	14 Telus TU $24.1B	$666M	46,437,504 -104,458	-0.2%	-$1.5M	1.42%
15	15 Canadian National Railway CNI $67.5B	$638M	6,545,322 +1,215,571	+23%	+$118M	1.36%
16	16 Brookfield BN $91.6B	$609M	11,615,721 +499,321	+4%	+$26.2M	1.3%
17	17 Amazon AMZN $2.19T	$605M	3,179,834 -334,442	-10%	-$63.6M	1.29%
18	18 BCE BCE $19.9B	$603M	26,276,905 +1,855,806	+8%	+$42.6M	1.29%
19	19 NVIDIA NVDA $3.31T	$575M	5,304,372 -341,999	-6%	-$37.1M	1.23%
20	20 JPMorgan Chase JPM $736B	$563M	2,295,809 +595,052	+35%	+$146M	1.21%
21	21 Canadian Pacific Kansas City CP $75.9B	$532M	7,574,840 +635,349	+9%	+$44.6M	1.14%
22	22 Pembina Pipeline PBA $21.9B	$530M	13,247,303 +2,367,512	+22%	+$94.8M	1.13%
23	23 iShares Russell 2000 ETF IWM $63.9B	$482M	2,417,890 -450,489	-16%	-$89.9M	1.03%
24	24 Alphabet (Google) Class A GOOGL $2.02T	$476M	3,078,596 +63,365	+2%	+$9.8M	1.02%
25	25 Rogers Communications RCI $13.8B	$431M	16,133,335 +3,787,310	+31%	+$101M	0.92%