Portfolio (Quarterly)
Guide ↗
CIBC WORLD MARKET INC.
· CIK 0001421224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ANET | ARISTA NETWORKS INC | Technology | 349,430.0 | $42.9M | 0.07% | +86K | +32.8% | $122.78 | +22.0% |
| 82 | DE | DEERE & CO | Industrials | 75,234.0 | $42.4M | 0.07% | +9K | +13.9% | $563.30 | +2.5% |
| 83 | DELL | DELL TECHNOLOGIES INC | Technology | 257,464.0 | $42.3M | 0.07% | +124K | +92.3% | $164.13 | +125.8% |
| 84 | CRM | SALESFORCE INC | Technology | 214,976.0 | $40.1M | 0.07% | +36K | +20.3% | $186.67 | -6.4% |
| 85 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 86,909.0 | $40.1M | 0.07% | +3K | +3.6% | $460.99 | -7.5% |
| 86 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 316,984.0 | $39.8M | 0.07% | +63K | +24.6% | $125.46 | -4.7% |
| 87 | CVS | CVS HEALTH CORP | Healthcare | 536,679.0 | $38.5M | 0.06% | +13K | +2.5% | $71.82 | +35.4% |
| 88 | TMUS | T-MOBILE US INC | Communication Services | 181,915.0 | $38.2M | 0.06% | +26K | +16.7% | $210.03 | -14.4% |
| 89 | BX | BLACKSTONE INC | Financial Services | 311,487.0 | $35.8M | 0.06% | +142K | +84.2% | $114.99 | +4.0% |
| 90 | LMT | LOCKHEED MARTIN CORP | Industrials | 55,646.0 | $33.6M | 0.06% | +12K | +28.0% | $604.39 | -12.8% |
| 91 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 1,545,535.0 | $33.4M | 0.06% | +1.5M | +1571.0% | $21.62 | +25.0% |
| 92 | SLF CALL | SUN LIFE FINANCIAL INC. | Financial Services | 532,000.0 | $33.3M | 0.05% | +7K | +1.3% | $62.63 | +17.9% |
| 93 | SHEL | SHELL PLC | Energy | 352,405.0 | $32.8M | 0.05% | +7K | +2.0% | $93.00 | -8.2% |
| 94 | STN | STANTEC INC | Industrials | 364,027.0 | $31.5M | 0.05% | +96K | +35.7% | $86.43 | -14.9% |
| 95 | IAU | ISHARES GOLD TR | Financial Services | 356,815.0 | $31.5M | 0.05% | +61K | +20.7% | $88.16 | -9.0% |
| 96 | IYR | ISHARES TR | — | 327,767.0 | $31.0M | 0.05% | +81K | +33.0% | $94.56 | +9.7% |
| 97 | TAC | TRANSALTA CORP | Utilities | 2,283,297.0 | $30.0M | 0.05% | +709K | +45.1% | $13.15 | -5.4% |
| 98 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 189,792.0 | $29.1M | 0.05% | +24K | +14.6% | $153.10 | -21.7% |
| 99 | VXUS | VANGUARD STAR FDS | — | 373,899.0 | $28.8M | 0.05% | +113K | +43.4% | $77.11 | +8.3% |
| 100 | FCX | FREEPORT MCMORAN INC | Basic Materials | 484,526.0 | $28.5M | 0.05% | +72K | +17.4% | $58.78 | +8.5% |
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%