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
51	51 TSMC TSM $1T	$197M	1,186,805 +47,531	+4%	+$7.89M	0.42%
52	52 Magna International MGA $10.3B	$196M	5,776,404 +3,169,599	+122%	+$108M	0.42%
53	53 The Communication Services Select Sector SPDR Fund XLC $21.8B	$196M	2,029,120 +1,954,760	+2,629%	+$189M	0.42%
54	54 CGI GIB $24.3B	$190M	1,902,478 -75,771	-4%	-$7.57M	0.41%
55	55 Thomson Reuters TRI $87.4B	$186M	1,075,242 -476,924	-31%	-$82.3M	0.4%
56	56 Bank of America BAC $337B	$183M	4,380,834 +480,097	+12%	+$20M	0.39%
57	57 Brookfield Asset Management BAM $95.5B	$181M	3,726,160 +541,203	+17%	+$26.2M	0.39%
58	58 Cenovus Energy CVE $24.6B	$168M	12,075,995 +824,854	+7%	+$11.5M	0.36%
59	59 Mastercard MA $533B	$166M	301,958 +52,468	+21%	+$28.8M	0.35%
60	60 UnitedHealth UNH $287B	$163M	311,354 -11,984	-4%	-$6.28M	0.35%
61	61 Johnson & Johnson JNJ $367B	$161M	971,829 -75,584	-7%	-$12.5M	0.34%
62	62 Teck Resources TECK $17.9B	$154M	4,229,345 -388,674	-8%	-$14.2M	0.33%
63	63 Eli Lilly LLY $678B	$152M	184,078 -15,419	-8%	-$12.7M	0.33%
64	64 Health Care Select Sector SPDR Fund XLV $35.1B	$151M	1,033,590 +996,102	+2,657%	+$145M	0.32%
65	65 Home Depot HD $377B	$151M	411,068 -196,894	-32%	-$72.2M	0.32%
66	66 Celestica CLS $12.8B	$143M	1,809,527 +130,483	+8%	+$10.3M	0.31%
67	67 Cameco CCJ $22.3B	$139M	3,387,096 +230,139	+7%	+$9.47M	0.3%
68	68 Wells Fargo WFC $248B	$128M	1,778,594 +468,204	+36%	+$33.6M	0.27%
69	69 Goldman Sachs GS $188B	$126M	230,310 -52,590	-19%	-$28.7M	0.27%
70	70 AbbVie ABBV $328B	$122M	583,457 -8,074	-1%	-$1.69M	0.26%
71	71 Exxon Mobil XOM $459B	$118M	994,730 +272,865	+38%	+$32.5M	0.25%
72	72 Coca-Cola KO $310B	$116M	1,623,645 -540,461	-25%	-$38.7M	0.25%
73	73 McDonald's MCD $230B	$111M	356,081 +1,331	+0.4%	+$416K	0.24%
74	74 Kinross Gold KGC $17.1B	$108M	8,552,595 +377,021	+5%	+$4.75M	0.23%
75	75 Honeywell HON $145B	$106M	498,906 -359,430	-42%	-$76.1M	0.23%