Portfolio (Quarterly)
Guide ↗
CIBC WORLD MARKET INC.
· CIK 0001421224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | BERKSHIRE HATHAWAY INC DEL | — | 909,220.0 | $435.7M | 0.71% | +54K | +6.2% | $479.20 | — |
| 22 | META | META PLATFORMS INC | Communication Services | 568,105.0 | $325.0M | 0.53% | +96K | +20.4% | $572.13 | +2.1% |
| 23 | STT PUT | STATE STR CORP | Financial Services | 2,396,500.0 | $303.3M | 0.49% | +2.4M | +7941.9% | $126.56 | +26.3% |
| 24 | V | VISA INC | Financial Services | 947,627.0 | $286.4M | 0.47% | +47K | +5.2% | $302.24 | +7.2% |
| 25 | MA | MASTERCARD INCORPORATED | Financial Services | 551,370.0 | $275.5M | 0.45% | +117K | +26.9% | $499.66 | -1.2% |
| 26 | KGC | KINROSS GOLD CORP | Basic Materials | 8,679,915.0 | $265.3M | 0.43% | +425K | +5.1% | $30.57 | -19.9% |
| 27 | LLY | ELI LILLY & CO | Healthcare | 255,820.0 | $235.3M | 0.38% | +2K | +0.7% | $919.77 | +24.1% |
| 28 | XLP | SELECT SECTOR SPDR TR | — | 2,860,644.0 | $234.5M | 0.38% | +1.8M | +168.8% | $81.98 | +2.9% |
| 29 | XLE | SELECT SECTOR SPDR TR | — | 3,811,299.0 | $233.5M | 0.38% | +559K | +17.2% | $61.26 | -6.1% |
| 30 | BAC | BANK AMERICA CORP | Financial Services | 4,485,581.0 | $218.7M | 0.36% | +1.4M | +45.0% | $48.75 | +10.4% |
| 31 | TECK | TECK RESOURCES LTD | Basic Materials | 4,139,390.0 | $214.5M | 0.35% | +96K | +2.4% | $51.82 | +16.3% |
| 32 | XLY | SELECT SECTOR SPDR TR | — | 1,884,389.0 | $205.4M | 0.34% | +556K | +41.9% | $108.98 | +5.2% |
| 33 | XLU | SELECT SECTOR SPDR TR | — | 4,350,271.0 | $199.6M | 0.33% | +1.6M | +59.4% | $45.89 | -4.1% |
| 34 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 224,307.0 | $189.8M | 0.31% | +68K | +43.9% | $845.99 | +19.5% |
| 35 | STT CALL | STATE STR CORP | Financial Services | 1,450,000.0 | $183.5M | 0.30% | +700K | +93.3% | $126.56 | +26.3% |
| 36 | JNJ | JOHNSON & JOHNSON | Healthcare | 722,164.0 | $176.5M | 0.29% | +146K | +25.3% | $244.44 | -3.0% |
| 37 | AMD | ADVANCED MICRO DEVICES INC | Technology | 762,533.0 | $155.1M | 0.25% | +72K | +10.4% | $203.43 | +119.6% |
| 38 | GIB | CGI INC | Technology | 2,064,962.0 | $150.9M | 0.25% | +74K | +3.7% | $73.09 | -8.5% |
| 39 | MS | MORGAN STANLEY | Financial Services | 855,631.0 | $140.8M | 0.23% | +338K | +65.3% | $164.57 | +25.7% |
| 40 | WFC | WELLS FARGO & CO | Financial Services | 1,761,497.0 | $140.2M | 0.23% | +913K | +107.5% | $79.61 | +2.1% |
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%