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
1301	1301 Liberty Media Series A FWONA $23.1B	$0	0%	0 -6,343	Closed	–
1302	1302 Genpact G $7.75B	$0	0%	0 -6,143	Closed	–
1303	1303 Globus Medical GMED $7.73B	$0	0%	0 -22,177	Closed	–
1304	1304 Global X Genomics & Biotechnology ETF GNOM $46.8M	$0	0%	0 -18,068	Closed	–
1305	1305 FerroAtlántica GSM $849M	$0	0%	0 -20,800	Closed	–
1306	HEPS 1306 D-Market Electronic Services & Trading HEPS $916M	$0	0%	0 -12,583	Closed	–
1307	1307 Harmony Gold Mining HMY $9.1B	$0	0%	0 -29,326	Closed	–
1308	1308 Helmerich & Payne HP $1.71B	$0	0%	0 -188,434	Closed	–
1309	1309 Henry Schein HSIC $9.18B	$0	0%	0 -360,018	Closed	–
1310	1310 Hubbell HUBB $22.4B	$0	0%	0 -806	Closed	–
1311	1311 Humana HUM $27.8B	$0	0%	0 -3,897	Closed	–
1312	1312 iShares US Pharmaceuticals ETF IHE $564M	$0	0%	0 -3,215	Closed	–
1313	1313 iShares Russell Mid-Cap Value ETF IWS $13.7B	$0	0%	0 -1,660	Closed	–
1314	1314 iShares US Financial Services ETF IYG $1.82B	$0	0%	0 -5,518	Closed	–
1315	1315 Kosmos Energy KOS $1.04B	$0	0%	0 -1,410,000	Closed	–
1316	1316 Lazard LAZ $4.89B	$0	0%	0 -115,058	Closed	–
1317	1317 LendingClub LC $1.45B	$0	0%	0 -25,534	Closed	–
1318	1318 Manhattan Associates MANH $11.9B	$0	0%	0 -14,749	Closed	–
1319	1319 Marcus Corp MCS $540M	$0	0%	0 -13,666	Closed	–
1320	1320 MidCap Financial Investment MFIC $1.23B	$0	0%	0 -13,100	Closed	–
1321	1321 McCormick & Company Non-Voting MKC $19.3B	$0	0%	0 -6,454	Closed	–
1322	1322 Modine Manufacturing MOD $4.82B	$0	0%	0 -103,362	Closed	–
1323	1323 Vail Resorts MTN $6.13B	$0	0%	0 -1,768	Closed	–
1324	1324 Murphy Oil MUR $3.77B	$0	0%	0 -7,653	Closed	–
1325	1325 Mueller Water Products MWA $3.94B	$0	0%	0 -20,741	Closed	–