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
501	501 Cloudflare NET $54.3B	$4M	0.01%	35,510 -12,820	-27%	-$1.44M
502	502 Monster Beverage MNST $61.5B	$3.96M	0.01%	67,679 +39,091	+137%	+$2.29M
503	503 iShares Silver Trust SLV $15B	$3.96M	0.01%	127,742 +30,798	+32%	+$954K
504	504 Copart CPRT $59B	$3.93M	0.01%	69,363 -1,566	-2%	-$88.6K
505	505 Estee Lauder EL $22.9B	$3.92M	0.01%	59,375 -61,530	-51%	-$4.06M
506	506 Western Digital WDC $17.3B	$3.92M	0.01%	96,910 +58,800	+154%	+$2.38M
507	507 Trane Technologies TT $94.8B	$3.9M	0.01%	11,578 +208	+2%	+$70.1K
508	508 NiSource NI $18.3B	$3.9M	0.01%	97,201 -4,904	-5%	-$197K
509	509 Ford F $41.7B	$3.8M	0.01%	379,294 -1,568,950	-81%	-$15.7M
510	510 American Water Works AWK $28B	$3.8M	0.01%	25,742 -15,008	-37%	-$2.21M
511	511 Tapestry TPR $16.6B	$3.79M	0.01%	53,817 +24,742	+85%	+$1.74M
512	512 PIMCO Active Bond Exchange-Traded Fund BOND $5.45B	$3.77M	0.01%	40,787 +198	+0.5%	+$18.3K
513	513 Ovintiv OVV $9.33B	$3.75M	0.01%	87,664 -21,509	-20%	-$921K
514	514 Ametek AME $41B	$3.73M	0.01%	21,680 +10,323	+91%	+$1.78M
515	515 SPDR S&P Biotech ETF XBI $4.87B	$3.72M	0.01%	45,889 -20,319	-31%	-$1.65M
516	516 Sempra SRE $50.1B	$3.71M	0.01%	52,014 -10	-0%	-$714
517	517 UDR UDR $13.5B	$3.7M	0.01%	82,000 -38,000	-32%	-$1.72M
518	518 Snowflake SNOW $59.8B	$3.68M	0.01%	25,167 +6,565	+35%	+$960K
519	519 Constellation Brands STZ $33.1B	$3.67M	0.01%	19,973 -19,283	-49%	-$3.54M
520	520 iShares US Medical Devices ETF IHI $4.62B	$3.65M	0.01%	60,628 +5,481	+10%	+$330K
521	521 Brown & Brown BRO $31.8B	$3.65M	0.01%	29,324 +18,113	+162%	+$2.25M
522	522 Mettler-Toledo International MTD $23.6B	$3.62M	0.01%	3,065 -562	-15%	-$664K
523	523 Telefonica TEF $29B	$3.61M	0.01%	774,149 -1,474	-0.2%	-$6.87K
524	524 iShares US Treasury Bond ETF GOVT $27.1B	$3.59M	0.01%	156,103 +48,845	+46%	+$1.12M
525	525 Mercado Libre MELI $132B	$3.58M	0.01%	1,836 +756	+70%	+$1.47M