Portfolio (Quarterly)
Guide ↗
CIBC WORLD MARKET INC.
· CIK 0001421224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 256,588.0 | $27.4M | 0.04% | +64K | +33.0% | $106.89 | -6.5% |
| 102 | — | NATWEST GROUP PLC | — | 1,807,448.0 | $26.9M | 0.04% | +81K | +4.7% | $14.90 | — |
| 103 | EWJ | ISHARES INC | — | 318,656.0 | $26.9M | 0.04% | +23K | +7.7% | $84.44 | +7.6% |
| 104 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 57,990.0 | $26.9M | 0.04% | +19K | +48.5% | $463.19 | +9.7% |
| 105 | CMCSA | COMCAST CORP NEW | Communication Services | 930,130.0 | $26.7M | 0.04% | +13K | +1.4% | $28.71 | -17.3% |
| 106 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 724,494.0 | $25.7M | 0.04% | +19K | +2.7% | $35.44 | -9.6% |
| 107 | — | CENCORA INC | — | 79,567.0 | $25.0M | 0.04% | +2K | +2.8% | $314.14 | — |
| 108 | KKR | KKR & CO INC | Financial Services | 259,444.0 | $24.0M | 0.04% | +87K | +50.4% | $92.50 | +3.1% |
| 109 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 913,454.0 | $24.0M | 0.04% | +92K | +11.2% | $26.24 | +18.2% |
| 110 | GM | GENERAL MTRS CO | Consumer Cyclical | 314,797.0 | $23.5M | 0.04% | +114K | +56.9% | $74.50 | +11.9% |
| 111 | MCK | MCKESSON CORP | Healthcare | 26,818.0 | $23.2M | 0.04% | +2K | +7.2% | $865.36 | -9.4% |
| 112 | FEZ | SPDR INDEX SHS FDS | — | 373,220.0 | $23.2M | 0.04% | +4K | +1.1% | $62.08 | +8.9% |
| 113 | — | NEBIUS GROUP N.V. | — | 221,430.0 | $23.0M | 0.04% | +113K | +103.5% | $103.76 | — |
| 114 | GD | GENERAL DYNAMICS CORP | Industrials | 66,083.0 | $22.7M | 0.04% | +800.0 | +1.2% | $343.22 | +0.5% |
| 115 | AGI | ALAMOS GOLD INC | Basic Materials | 501,802.0 | $22.3M | 0.04% | +105K | +26.5% | $44.48 | -22.0% |
| 116 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 56,891.0 | $22.3M | 0.04% | +18K | +47.7% | $391.76 | +116.7% |
| 117 | EQX | EQUINOX GOLD CORP | Basic Materials | 1,534,642.0 | $22.2M | 0.04% | +761K | +98.4% | $14.46 | -28.3% |
| 118 | — | EXPAND ENERGY CORPORATION | — | 194,605.0 | $21.4M | 0.04% | +5K | +2.5% | $109.78 | — |
| 119 | ADBE | ADOBE INC | Technology | 84,772.0 | $20.6M | 0.03% | +6K | +7.2% | $243.08 | -2.0% |
| 120 | — | BAYTEX ENERGY CORP | — | 4,605,234.0 | $20.6M | 0.03% | +426K | +10.2% | $4.47 | — |
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%