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
1326	1326 National Bankshares NKSH $168M	$0	0%	0	–	–
1327	1327 Nutanix NTNX $22.2B	$0	0%	0 -97,502	Closed	–
1328	1328 YieldMax NVDA Option Income Strategy ETF NVDY $1.52B	$0	0%	0 -20,750	Closed	–
1329	1329 Organon & Co OGN $2.34B	$0	0%	0 -14,320	Closed	–
1330	1330 Oshkosh OSK $6.61B	$0	0%	0 -3,136	Closed	–
1331	1331 Pegasystems PEGA $8.38B	$0	0%	0 -2,858	Closed	–
1332	1332 Packaging Corp of America PKG $17.5B	$0	0%	0 -10,205	Closed	–
1333	1333 Invesco Dorsey Wright Industrials Momentum ETF PRN $345M	$0	0%	0 -1,400	Closed	–
1334	1334 Parsons PSN $7.31B	$0	0%	0 -3,065	Closed	–
1335	1335 First Trust NASDAQ-100 Equal Weighted Index Fund QQEW $1.86B	$0	0%	0 -8,717	Closed	–
1336	1336 Invesco NASDAQ Next Gen 100 ETF QQQJ $616M	$0	0%	0 -7,895	Closed	–
1337	1337 Quantum Computing Inc QUBT $1.67B	$0	0%	0 -19,476	Closed	–
1338	1338 Rentokil RTO $11.8B	$0	0%	0 -8,661	Closed	–
1339	1339 Saia SAIA $7.5B	$0	0%	0 -1,620	Closed	–
1340	1340 Shake Shack SHAK $4.72B	$0	0%	0 -3,340	Closed	–
1341	1341 Skywest SKYW $4.12B	$0	0%	0 -104,797	Closed	–
1342	1342 SM Energy SM $2.74B	$0	0%	0 -5,690	Closed	–
1343	1343 iShares MSCI India Small-Cap ETF SMIN $884M	$0	0%	0 -4,893	Closed	–
1344	1344 SPDR Portfolio Aggregate Bond ETF SPAB $8.78B	$0	0%	0 -245,700	Closed	–
1345	1345 SPDR Portfolio Short Term Corporate Bond ETF SPSB $8.13B	$0	0%	0 -8,000	Closed	–
1346	1346 iShares ESG Aware USD Corporate Bond ETF SUSC $1.11B	$0	0%	0 -20,000	Closed	–
1347	1347 Suzano SUZ $11.7B	$0	0%	0 -16,028	Closed	–
1348	1348 -1x Short VIX Futures ETF SVIX $463M	$0	0%	0 -21,379	Closed	–
1349	1349 Invesco Solar ETF TAN $661M	$0	0%	0 -9,050	Closed	–
1350	1350 ProShares Short 20+ Year Treasury ETF TBF $75.8M	$0	0%	0 -207,165	Closed	–