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
26	26 Berkshire Hathaway Class B BRK.B $1.11T	$402M	755,703 -48,599	-6%	-$25.9M	0.86%
27	27 Agnico Eagle Mines AEM $54.5B	$384M	3,545,875 +79,467	+2%	+$8.61M	0.82%
28	28 Costco COST $459B	$381M	402,455 -67,992	-14%	-$64.3M	0.81%
29	29 Fortis FTS $23.9B	$358M	7,867,018 -188,383	-2%	-$8.58M	0.77%
30	30 Sun Life Financial SLF $35.7B	$347M	6,057,894 -1,233,559	-17%	-$70.6M	0.74%
31	31 Waste Connections WCN $50B	$344M	1,763,351 +53,036	+3%	+$10.3M	0.74%
32	32 Visa V $705B	$322M	919,369 +16,156	+2%	+$5.66M	0.69%
33	33 Meta Platforms (Facebook) META $1.61T	$320M	555,748 -9,292	-2%	-$5.36M	0.69%
34	B 34 Barrick Mining Corporation B $31.3B	$316M	16,259,610 +2,623,218	+19%	+$50.9M	0.68%
35	35 Invesco QQQ Trust QQQ $330B	$315M	671,214 -14,903	-2%	-$6.99M	0.67%
36	36 Wheaton Precious Metals WPM $36.5B	$285M	3,678,122 -12,924	-0.4%	-$1M	0.61%
37	37 Alphabet (Google) Class C GOOG $2.04T	$277M	1,772,756 -243,271	-12%	-$38M	0.59%
38	38 Energy Select Sector SPDR Fund XLE $27.4B	$276M	2,948,791 +1,299,860	+79%	+$121M	0.59%
39	39 Nutrien NTR $28.3B	$267M	5,374,639 +276,548	+5%	+$13.7M	0.57%
40	40 Broadcom AVGO $1.08T	$260M	1,554,252 -231,104	-13%	-$38.7M	0.56%
41	41 Walmart WMT $785B	$247M	2,816,156 -569,704	-17%	-$50M	0.53%
42	42 Restaurant Brands International QSR $23.4B	$242M	3,625,974 +807,118	+29%	+$53.8M	0.52%
43	43 SPDR S&P 500 ETF Trust SPY $630B	$221M	395,327 -169,633	-30%	-$94.9M	0.47%
44	44 Brookfield Infrastructure Partners BIP $15.3B	$215M	7,210,988 +676,988	+10%	+$20.2M	0.46%
45	45 Industrial Select Sector SPDR Fund XLI $21B	$213M	1,624,842 -3,589	-0.2%	-$470K	0.46%
46	46 Cognizant CTSH $40.2B	$212M	2,767,735 -16,933	-0.6%	-$1.3M	0.45%
47	47 Franco-Nevada FNV $31.2B	$209M	1,330,917 +126,944	+11%	+$20M	0.45%
48	48 Utilities Select Sector SPDR Fund XLU $19.1B	$208M	2,639,154 +900,502	+52%	+$71M	0.45%
49	49 Novartis NVS $219B	$208M	1,862,998 +1,813,497	+3,664%	+$202M	0.44%
50	50 Consumer Discretionary Select Sector SPDR Fund XLY $21.7B	$202M	1,022,916 +308,524	+43%	+$60.9M	0.43%