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 Hldgs %

34.92%

Holding

1,371

New

104

Increased

569

Reduced

526

Closed

102

Top Buys

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

Top Sells

1	Materials Select Sector SPDR Fund XLB	$123M
2	SPDR S&P 500 ETF Trust SPY	$94.9M
3	iShares Russell 2000 ETF IWM	$89.9M
4	SPDR Dow Jones Industrial Average ETF Trust DIA	$82.4M
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	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
376	376 ResMed RMD $36.4B	$7.36M	0.02%	32,885 -20,296	-38%	-$4.54M
377	377 Take-Two Interactive TTWO $40.1B	$7.34M	0.02%	35,431 -71,053	-67%	-$14.7M
378	378 Tyson Foods TSN $19.7B	$7.24M	0.02%	113,452 -4,548	-4%	-$290K
379	379 American Airlines Group AAL $7.68B	$7.1M	0.02%	673,434 -292,372	-30%	-$3.08M
380	380 Vertex Pharmaceuticals VRTX $111B	$7.02M	0.01%	14,485 -988	-6%	-$479K
381	381 Vanguard Information Technology ETF VGT $86.2B	$6.91M	0.01%	12,745 +586	+5%	+$318K
382	382 Ameren AEE $25.6B	$6.9M	0.01%	68,693 +38,693	+129%	+$3.88M
383	383 Citizens Financial Group CFG $18.2B	$6.76M	0.01%	165,007 -17,496	-10%	-$717K
384	384 Interpublic Group of Companies IPG $9.48B	$6.75M	0.01%	248,601 -318	-0.1%	-$8.64K
385	385 HCA Healthcare HCA $88.6B	$6.74M	0.01%	19,509 -134	-0.7%	-$46.3K
386	386 Lyft LYFT $6.95B	$6.73M	0.01%	567,083 +57,989	+11%	+$688K
387	387 Super Micro Computer SMCI $25.5B	$6.69M	0.01%	195,293 -13,798	-7%	-$472K
388	388 Vanguard FTSE Europe ETF VGK $25.1B	$6.69M	0.01%	95,221 +88,025	+1,223%	+$6.18M
389	389 Elevance Health ELV $84.8B	$6.68M	0.01%	15,347 +993	+7%	+$432K
390	390 Johnson Controls International JCI $64.3B	$6.65M	0.01%	82,987 -6,350	-7%	-$509K
391	391 Energy Transfer Partners ET $61.8B	$6.64M	0.01%	357,284 -3	+0%	-$56
392	392 Becton Dickinson BDX $50.6B	$6.63M	0.01%	28,951 +12,569	+77%	+$2.88M
393	393 Blackstone Mortgage Trust BXMT $3.39B	$6.57M	0.01%	328,705 +313,273	+2,030%	+$6.27M
394	394 iShares MSCI Canada ETF EWC $2.96B	$6.56M	0.01%	160,960 +93,381	+138%	+$3.81M
395	395 iShares Bitcoin Trust IBIT $67.9B	$6.55M	0.01%	140,024 +36,321	+35%	+$1.7M
396	396 Vanguard Total Stock Market ETF VTI $475B	$6.55M	0.01%	23,832 -59	-0.3%	-$16.2K
397	397 iShares Global 100 ETF IOO $6.5B	$6.52M	0.01%	67,750 -4,486	-6%	-$432K
398	398 Cal-Maine CALM $4.56B	$6.5M	0.01%	71,493	New	+$6.5M
399	399 United Parcel Service UPS $82.7B	$6.49M	0.01%	58,981 +1,791	+3%	+$197K
400	400 Western Midstream Partners WES $15B	$6.41M	0.01%	156,600	–	–