Portfolio (Quarterly)
Guide ↗
CIBC WORLD MARKET INC.
· CIK 0001421224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | CATY | CATHAY GEN BANCORP | Financial Services | 131,335 | $6.4M | 0.01% | SOLD |
| 22 | PFE CALL | PFIZER INC | Healthcare | 250,000 | $6.2M | 0.01% | SOLD |
| 23 | MEDP | MEDPACE HLDGS INC | Healthcare | 11,013 | $6.2M | 0.01% | SOLD |
| 24 | — | BROOKFIELD BUSINESS PARTNERS | — | 167,700 | $5.9M | 0.01% | SOLD |
| 25 | NWSA | NEWS CORP NEW | Communication Services | 223,200 | $5.8M | 0.01% | SOLD |
| 26 | CNQ PUT | CANADIAN NAT RES LTD | Energy | 150,000 | $5.1M | 0.01% | SOLD |
| 27 | WDAY | WORKDAY INC | Technology | 23,601 | $5.1M | 0.01% | SOLD |
| 28 | KIM | KIMCO RLTY CORP | Real Estate | 247,900 | $5.0M | 0.01% | SOLD |
| 29 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 12,225 | $4.9M | 0.01% | SOLD |
| 30 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 25,630 | $4.8M | 0.01% | SOLD |
| 31 | CNQ CALL | CANADIAN NAT RES LTD | Energy | 142,900 | $4.8M | 0.01% | SOLD |
| 32 | CNK | CINEMARK HLDGS INC | Communication Services | 206,499 | $4.8M | 0.01% | SOLD |
| 33 | SAN | BANCO SANTANDER SA | Financial Services | 405,991 | $4.8M | 0.01% | SOLD |
| 34 | NXE PUT | NEXGEN ENERGY LTD | Energy | 516,900 | $4.8M | 0.01% | SOLD |
| 35 | MTCH | MATCH GROUP INC NEW | Communication Services | 128,250 | $4.1M | 0.01% | SOLD |
| 36 | BBUC | BROOKFIELD BUSINESS CORP | Financial Services | 115,493 | $4.1M | 0.01% | SOLD |
| 37 | — | ANNALY CAPITAL MANAGEMENT IN | — | 182,776 | $4.1M | 0.01% | SOLD |
| 38 | SITM | SITIME CORP | Technology | 10,751 | $3.8M | 0.01% | SOLD |
| 39 | CPT | CAMDEN PPTY TR | Real Estate | 34,000 | $3.7M | 0.01% | SOLD |
| 40 | SMH PUT | VANECK ETF TRUST | — | 10,000 | $3.6M | 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%