Portfolio (Quarterly)
Guide ↗
CIBC WORLD MARKET INC.
· CIK 0001421224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | FXY | INVESCO CURRENCYSHARES | Financial Services | 171,895.0 | $9.9M | 0.02% | +20K | +13.4% | $57.88 | -1.2% |
| 182 | CIEN | CIENA CORP | Technology | 24,576.0 | $9.5M | 0.02% | +19K | +319.4% | $388.23 | +10.8% |
| 183 | APA | APA CORPORATION | Energy | 224,305.0 | $9.5M | 0.02% | +121K | +117.9% | $42.44 | -19.3% |
| 184 | PBI | PITNEY BOWES INC | Industrials | 861,161.0 | $9.5M | 0.02% | +79K | +10.2% | $11.05 | +58.6% |
| 185 | SMMD | ISHARES TR | — | 123,152.0 | $9.4M | 0.01% | +35K | +39.7% | $76.35 | +17.4% |
| 186 | — | BLOCK INC | — | 154,151.0 | $9.3M | 0.01% | +8K | +5.2% | $60.18 | — |
| 187 | IYK | ISHARES TR | — | 131,950.0 | $9.2M | 0.01% | +5K | +4.2% | $70.03 | +4.7% |
| 188 | WSO | WATSCO INC | Industrials | 24,294.0 | $8.8M | 0.01% | +17K | +241.4% | $363.79 | +5.8% |
| 189 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 30,161.0 | $8.8M | 0.01% | +11K | +55.7% | $292.75 | +35.9% |
| 190 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 136,493.0 | $8.8M | 0.01% | +36K | +35.9% | $64.61 | +48.0% |
| 191 | MPWR | MONOLITHIC PWR SYS INC | Technology | 7,937.0 | $8.7M | 0.01% | +7K | +822.9% | $1093.35 | +37.1% |
| 192 | VET | VERMILION ENERGY INC | Energy | 620,348.0 | $8.5M | 0.01% | +321K | +107.0% | $13.78 | -23.4% |
| 193 | CVE PUT | CENOVUS ENERGY INC | Energy | 320,000.0 | $8.5M | 0.01% | +20K | +6.7% | $26.53 | -1.1% |
| 194 | BB CALL | BLACKBERRY LTD | Technology | 2,605,200.0 | $8.4M | 0.01% | +2.1M | +448.1% | $3.24 | +183.0% |
| 195 | CWS | ADVISORSHARES TR | — | 129,496.0 | $8.4M | 0.01% | +2K | +1.6% | $64.76 | +6.5% |
| 196 | FXA | INVESCO CURRENCYSHARES AUSTR | Financial Services | 121,795.0 | $8.3M | 0.01% | +28K | +30.5% | $68.37 | +2.4% |
| 197 | UDR | UDR INC | Real Estate | 245,004.0 | $8.3M | 0.01% | +148K | +152.6% | $33.78 | +15.2% |
| 198 | OVV | OVINTIV INC | Energy | 139,156.0 | $8.3M | 0.01% | +52K | +59.2% | $59.36 | -9.9% |
| 199 | WFG CALL | WEST FRASER TIMBER LTD | Basic Materials | 124,000.0 | $8.1M | 0.01% | +75K | +152.6% | $65.30 | +8.4% |
| 200 | HWM | HOWMET AEROSPACE INC | Industrials | 34,847.0 | $8.0M | 0.01% | +733.0 | +2.1% | $230.46 | +20.4% |
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%