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

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

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

#	Name	Market Value	Shares Change %	Capital Flow	Portfolio Weight
1351	1351 Texas Capital Bancshares TCBI $3.47B	$0	Closed	–	0%
1352	1352 Interface TILE $1.22B	$0	Closed	–	0%
1353	1353 Timken Company TKR $5.12B	$0	Closed	–	0%
1354	1354 iShares 20+ Year Treasury Bond BuyWrite Strategy ETF TLTW $1.04B	$0	Closed	–	0%
1355	1355 Tri Pointe Homes TPH $2.86B	$0	Closed	–	0%
1356	1356 Direxion Daily TSLA Bear 1X Shares TSLS $63.5M	$0	Closed	–	0%
1357	1357 Unity U $9.25B	$0	Closed	–	0%
1358	USAS 1358 Americas Gold and Silver USAS $383M	$0	Closed	–	0%
1359	1359 Vanguard Intermediate-Term Treasury ETF VGIT $31.4B	$0	Closed	–	0%
1360	1360 ProShares VIX Short-Term Futures ETF VIXY $111M	$0	Closed	–	0%
1361	1361 Vulcan Materials VMC $36.5B	$0	Closed	–	0%
1362	1362 Vanguard S&P 500 Growth ETF VOOG $16.5B	$0	Closed	–	0%
1363	1363 Victoria's Secret VSCO $1.82B	$0	Closed	–	0%
1364	1364 WIX.com WIX $10B	$0	Closed	–	0%
1365	1365 WillScot Mobile Mini Holdings WSC $5.33B	$0	Closed	–	0%
1366	1366 Wolverine World Wide WWW $1.38B	$0	Closed	–	0%
1367	OKLO 1367 Oklo OKLO $5.53B	$0	Closed	–	0%
1368	SW 1368 Smurfit Westrock plc SW $24.2B	$0	Closed	–	0%
1369	FLG 1369 Flagstar Financial, Inc. FLG $5.18B	$0	Closed	–	0%
1370	INFN 1370 DELISTED Infinera Corporation Common Stock INFN	$0	Closed	–	0%
1371	SILV 1371 DELISTED SilverCrest Metals Inc. Common Shares SILV	$0	Closed	–	0%