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

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

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

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1351	1351 Texas Capital Bancshares TCBI $3.96B	$0	0%	0 -72,651	Closed	–
1352	1352 Interface TILE $1.25B	$0	0%	0 -12,529	Closed	–
1353	1353 Timken Company TKR $5.46B	$0	0%	0 -7,656	Closed	–
1354	1354 iShares 20+ Year Treasury Bond BuyWrite Strategy ETF TLTW $1.13B	$0	0%	0 -9,012	Closed	–
1355	1355 Tri Pointe Homes TPH $3.09B	$0	0%	0 -122,484	Closed	–
1356	1356 Direxion Daily TSLA Bear 1X Shares TSLS $77.9M	$0	0%	0 -28,766	Closed	–
1357	1357 Unity U $12B	$0	0%	0 -13,596	Closed	–
1358	USAS 1358 Americas Gold and Silver USAS $678M	$0	0%	0 -35,411	Closed	–
1359	1359 Vanguard Intermediate-Term Treasury ETF VGIT $31.5B	$0	0%	0 -4,424	Closed	–
1360	1360 ProShares VIX Short-Term Futures ETF VIXY $109M	$0	0%	0 -21,787	Closed	–
1361	1361 Vulcan Materials VMC $35.5B	$0	0%	0 -50,469	Closed	–
1362	1362 Vanguard S&P 500 Growth ETF VOOG $18B	$0	0%	0 -783	Closed	–
1363	1363 Victoria's Secret VSCO $1.53B	$0	0%	0 -8,739	Closed	–
1364	1364 WIX.com WIX $8.48B	$0	0%	0 -3,566	Closed	–
1365	1365 WillScot Mobile Mini Holdings WSC $5.54B	$0	0%	0 -8,826	Closed	–
1366	1366 Wolverine World Wide WWW $1.57B	$0	0%	0 -13,168	Closed	–
1367	OKLO 1367 Oklo OKLO $8.27B	$0	0%	0 -16,936	Closed	–
1368	SW 1368 Smurfit Westrock plc SW $24.6B	$0	0%	0 -4,580	Closed	–
1369	FLG 1369 Flagstar Financial, Inc. FLG $4.68B	$0	0%	0 -830,886	Closed	–
1370	INFN 1370 DELISTED Infinera Corporation Common Stock INFN	$0	0%	0 -16,800	Closed	–
1371	SILV 1371 DELISTED SilverCrest Metals Inc. Common Shares SILV	$0	0%	0 -176,002	Closed	–