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	12.18%
4	Communication Services	7.46%
5	Industrials	6.13%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 TSMC TSM $1.19T	$197M	0.42%	1,186,805 +47,531	+4%	+$7.89M
52	52 Magna International MGA $11.8B	$196M	0.42%	5,776,404 +3,169,599	+122%	+$108M
53	53 The Communication Services Select Sector SPDR Fund XLC $23.6B	$196M	0.42%	2,029,120 +1,954,760	+2,629%	+$189M
54	54 CGI GIB $22.6B	$190M	0.41%	1,902,478 -75,771	-4%	-$7.57M
55	55 Thomson Reuters TRI $89.7B	$186M	0.4%	1,075,242 -476,924	-31%	-$82.3M
56	56 Bank of America BAC $352B	$183M	0.39%	4,380,834 +480,097	+12%	+$20M
57	57 Brookfield Asset Management BAM $90.5B	$181M	0.39%	3,726,160 +541,203	+17%	+$26.2M
58	58 Cenovus Energy CVE $26.6B	$168M	0.36%	12,075,995 +824,854	+7%	+$11.5M
59	59 Mastercard MA $500B	$166M	0.35%	301,958 +52,468	+21%	+$28.8M
60	60 UnitedHealth UNH $276B	$163M	0.35%	311,354 -11,984	-4%	-$6.28M
61	61 Johnson & Johnson JNJ $378B	$161M	0.34%	971,829 -75,584	-7%	-$12.5M
62	62 Teck Resources TECK $19.1B	$154M	0.33%	4,229,345 -388,674	-8%	-$14.2M
63	63 Eli Lilly LLY $712B	$152M	0.33%	184,078 -15,419	-8%	-$12.7M
64	64 Health Care Select Sector SPDR Fund XLV $34.6B	$151M	0.32%	1,033,590 +996,102	+2,657%	+$145M
65	65 Home Depot HD $368B	$151M	0.32%	411,068 -196,894	-32%	-$72.2M
66	66 Celestica CLS $18.5B	$143M	0.31%	1,809,527 +130,483	+8%	+$10.3M
67	67 Cameco CCJ $31.6B	$139M	0.3%	3,387,096 +230,139	+7%	+$9.47M
68	68 Wells Fargo WFC $269B	$128M	0.27%	1,778,594 +468,204	+36%	+$33.6M
69	69 Goldman Sachs GS $216B	$126M	0.27%	230,310 -52,590	-19%	-$28.7M
70	70 AbbVie ABBV $340B	$122M	0.26%	583,457 -8,074	-1%	-$1.69M
71	71 Exxon Mobil XOM $497B	$118M	0.25%	994,730 +272,865	+38%	+$32.5M
72	72 Coca-Cola KO $301B	$116M	0.25%	1,623,645 -540,461	-25%	-$38.7M
73	73 McDonald's MCD $214B	$111M	0.24%	356,081 +1,331	+0.4%	+$416K
74	74 Kinross Gold KGC $19.1B	$108M	0.23%	8,552,595 +377,021	+5%	+$4.75M
75	75 Honeywell HON $152B	$106M	0.23%	498,906 -359,430	-42%	-$76.1M