Portfolio (Quarterly)
Guide ↗
CIBC WORLD MARKET INC.
· CIK 0001421224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TD | TORONTO DOMINION BK ONT | Financial Services | 39,319,985.0 | $3.67B | 5.99% | +654K | +1.7% | $93.37 | +22.3% |
| 2 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 44,886,474.0 | $2.19B | 3.57% | +740K | +1.7% | $48.77 | -5.1% |
| 3 | BMO | BANK MONTREAL MEDIUM | Financial Services | 13,185,798.0 | $1.79B | 2.92% | +634K | +5.0% | $135.42 | +21.5% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,807,103.0 | $1.18B | 1.92% | +1.4M | +326.2% | $650.34 | +13.7% |
| 5 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 12,136,889.0 | $1.17B | 1.91% | +127K | +1.1% | $96.23 | +13.8% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 6,227,509.0 | $1.09B | 1.77% | +1.7M | +37.8% | $174.40 | +19.6% |
| 7 | AAPL | APPLE INC | Technology | 3,504,009.0 | $889.3M | 1.45% | +390K | +12.5% | $253.79 | +18.8% |
| 8 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 4,161,958.0 | $844.6M | 1.38% | +622K | +17.6% | $202.94 | -20.1% |
| 9 | QQQ | INVESCO QQQ TR | Financial Services | 1,411,039.0 | $814.4M | 1.33% | +599K | +73.7% | $577.18 | +24.1% |
| 10 | BN | BROOKFIELD CORP | Financial Services | 19,676,746.0 | $796.3M | 1.30% | +1.9M | +10.4% | $40.47 | +9.3% |
| 11 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,690,763.0 | $791.5M | 1.29% | +707K | +35.7% | $294.16 | +5.8% |
| 12 | B | BARRICK MNG CORP | Basic Materials | 15,840,819.0 | $647.3M | 1.06% | +559K | +3.7% | $40.86 | -3.4% |
| 13 | — | EMERA INC | — | 12,377,601.0 | $641.5M | 1.05% | +566K | +4.8% | $51.83 | — |
| 14 | TU | TELUS CORPORATION | Communication Services | 48,654,761.0 | $625.2M | 1.02% | +5.4M | +12.6% | $12.85 | -5.3% |
| 15 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 9,316,439.0 | $583.5M | 0.95% | +2.6M | +39.1% | $62.63 | +17.4% |
| 16 | PBA | PEMBINA PIPELINE CORP | Energy | 12,280,619.0 | $549.6M | 0.90% | +1.4M | +12.7% | $44.75 | +8.1% |
| 17 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 13,409,028.0 | $515.6M | 0.84% | +366K | +2.8% | $38.45 | -1.9% |
| 18 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 6,760,192.0 | $499.6M | 0.82% | +3.1M | +83.2% | $73.90 | -3.2% |
| 19 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 3,732,434.0 | $489.8M | 0.80% | +236K | +6.8% | $131.23 | -11.4% |
| 20 | GOOG | ALPHABET INC | Communication Services | 1,569,188.0 | $450.1M | 0.73% | +72K | +4.8% | $286.86 | +25.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
37.2%
Energy
16.2%
Technology
14.5%
Basic Materials
7.5%
Communication Services
7.0%
Consumer Cyclical
4.7%
Industrials
4.4%
Healthcare
3.2%
Utilities
2.2%
Consumer Defensive
2.1%