Portfolio (Quarterly)
Guide ↗
CIBC WORLD MARKET INC.
· CIK 0001421224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — PUT | BERKSHIRE HATHAWAY INC DEL | — | 1,269 | $957.9M | 1.54% | SOLD |
| 2 | — CALL | BERKSHIRE HATHAWAY INC DEL | — | 236 | $177.8M | 0.29% | SOLD |
| 3 | BMO PUT | BANK MONTREAL QUE | Financial Services | 650,000 | $84.4M | 0.14% | SOLD |
| 4 | SHOP PUT | SHOPIFY INC | Technology | 317,500 | $51.1M | 0.08% | SOLD |
| 5 | — | GRANITE REAL ESTATE INVT TR | — | 648,415 | $38.6M | 0.06% | SOLD |
| 6 | — | NEW GOLD INC CDA | — | 3,976,310 | $34.6M | 0.06% | SOLD |
| 7 | DIA CALL | SPDR DOW JONES INDL AVERAGE | Financial Services | 65,000 | $31.2M | 0.05% | SOLD |
| 8 | SLF PUT | SUN LIFE FINANCIAL INC. | Financial Services | 431,400 | $26.9M | 0.04% | SOLD |
| 9 | DELL CALL | DELL TECHNOLOGIES INC | Technology | 160,000 | $20.1M | 0.03% | SOLD |
| 10 | NEM CALL | NEWMONT CORP | Basic Materials | 180,000 | $18.0M | 0.03% | SOLD |
| 11 | XLE PUT | SELECT SECTOR SPDR TR | — | 400,000 | $17.9M | 0.03% | SOLD |
| 12 | SMH CALL | VANECK ETF TRUST | — | 35,000 | $12.6M | 0.02% | SOLD |
| 13 | NVDA PUT | NVIDIA CORPORATION | Technology | 54,750 | $10.2M | 0.02% | SOLD |
| 14 | B PUT | BARRICK MNG CORP | Basic Materials | 200,000 | $8.7M | 0.01% | SOLD |
| 15 | VISN | COMMSCOPE HLDG CO INC | Technology | 444,348 | $8.1M | 0.01% | SOLD |
| 16 | F PUT | FORD MTR CO | Consumer Cyclical | 600,000 | $7.9M | 0.01% | SOLD |
| 17 | TEX | TEREX CORP NEW | Industrials | 146,572 | $7.8M | 0.01% | SOLD |
| 18 | CPA | COPA HOLDINGS SA | Industrials | 57,780 | $7.0M | 0.01% | SOLD |
| 19 | F CALL | FORD MTR CO | Consumer Cyclical | 500,000 | $6.6M | 0.01% | SOLD |
| 20 | — | ASTRAZENECA PLC | — | 71,060 | $6.5M | 0.01% | SOLD |
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%