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
101	101 AT&T T $202B	$56.1M	1,984,421 +979,867	+98%	+$27.7M	0.12%
102	102 ServiceNow NOW $212B	$55.5M	69,656 -14,524	-17%	-$11.6M	0.12%
103	103 Charles Schwab SCHW $162B	$52.4M	669,881 +457,304	+215%	+$35.8M	0.11%
104	104 iShares MSCI EAFE ETF EFA $61.9B	$52.3M	639,491 +52,586	+9%	+$4.3M	0.11%
105	105 Waste Management WM $93.3B	$52.2M	225,665 -26,357	-10%	-$6.1M	0.11%
106	106 Philip Morris PM $270B	$51.2M	322,631 +51,962	+19%	+$8.25M	0.11%
107	107 Open Text OTEX $7.29B	$51.1M	2,024,983 -115,547	-5%	-$2.92M	0.11%
108	108 Tesla TSLA $1.1T	$50.1M	193,153 -58,669	-23%	-$15.2M	0.11%
109	109 Caterpillar CAT $166B	$48.7M	147,540 -118,635	-45%	-$39.1M	0.1%
110	110 Altria Group MO $100B	$48.5M	807,808 +667,055	+474%	+$40M	0.1%
111	111 Stryker SYK $151B	$47.3M	126,946 +5,697	+5%	+$2.12M	0.1%
112	112 CAE Inc CAE $8.14B	$46.5M	1,889,601 +237,475	+14%	+$5.84M	0.1%
113	113 S&P Global SPGI $161B	$46.2M	90,848 -21,407	-19%	-$10.9M	0.1%
114	114 CrowdStrike CRWD $111B	$45.8M	129,950 -29,865	-19%	-$10.5M	0.1%
115	115 Oracle ORCL $448B	$45.5M	325,435 -192,878	-37%	-$27M	0.1%
116	116 Pfizer PFE $131B	$45.1M	1,781,573 +87,132	+5%	+$2.21M	0.1%
117	117 Gildan GIL $7.58B	$45.1M	1,019,168 +37,905	+4%	+$1.68M	0.1%
118	118 Novo Nordisk NVO $298B	$44.8M	645,663 -12,800	-2%	-$889K	0.1%
119	119 Targa Resources TRGP $35.7B	$44.8M	223,470 +28,135	+14%	+$5.64M	0.1%
120	120 American Electric Power AEP $55.4B	$44.4M	406,083 +18,714	+5%	+$2.04M	0.09%
121	121 CSX Corp CSX $58.6B	$44.2M	1,501,500 -68,859	-4%	-$2.03M	0.09%
122	122 Palo Alto Networks PANW $129B	$43.8M	256,872 -93,350	-27%	-$15.9M	0.09%
123	123 SPDR Dow Jones Industrial Average ETF Trust DIA $38.9B	$41.6M	99,127 -196,301	-66%	-$82.4M	0.09%
124	124 Emerson Electric EMR $67.3B	$40.8M	372,580 -38,611	-9%	-$4.23M	0.09%
125	125 Algonquin Power & Utilities AQN $4.31B	$39.7M	7,728,972 +581,273	+8%	+$2.99M	0.08%