Portfolio (Quarterly) Guide ↗

CIBC WORLD MARKET INC.

· CIK 0001421224

13F Portfolio $61.3B AUM 1,463 positions Filed May 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 181 New 591 Added 562 Reduced 155 Exited

Page 3 of 8 · 155 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
41	AEM PUT	AGNICO EAGLE MINES LTD	Basic Materials	20,000	$3.4M	0.01%	SOLD
42	NKSH CALL	NATIONAL BANKSHARES INC VA	Financial Services	97,500	$3.3M	0.01%	SOLD
43	NKSH PUT	NATIONAL BANKSHARES INC VA	Financial Services	97,500	$3.3M	0.01%	SOLD
44	—	TELEFONICA S A	—	748,893	$3.0M	0.01%	SOLD
45	IVZ	INVESCO LTD	Financial Services	114,000	$3.0M	0.01%	SOLD
46	YUMC	YUM CHINA HLDGS INC	Consumer Cyclical	62,028	$3.0M	0.01%	SOLD
47	CHWY	CHEWY INC	Consumer Cyclical	78,327	$2.6M	0.00%	SOLD
48	HBM CALL	HUDBAY MINERALS INC	Basic Materials	128,800	$2.6M	0.00%	SOLD
49	FE	FIRSTENERGY CORP	Utilities	55,955	$2.5M	0.00%	SOLD
50	ARE	ALEXANDRIA REAL ESTATE EQ IN	Real Estate	50,200	$2.5M	0.00%	SOLD
51	BNDW	VANGUARD SCOTTSDALE FDS	—	32,164	$2.2M	0.00%	SOLD
52	CCEP	COCA-COLA EUROPACIFIC PARTNE	Consumer Defensive	24,200	$2.2M	0.00%	SOLD
53	FR	FIRST INDL RLTY TR INC	Real Estate	35,558	$2.0M	0.00%	SOLD
54	JHG	JANUS HENDERSON GROUP PLC	Financial Services	41,393	$2.0M	0.00%	SOLD
55	KTB	KONTOOR BRANDS INC	Consumer Cyclical	31,952	$2.0M	0.00%	SOLD
56	CNP	CENTERPOINT ENERGY INC	Utilities	50,000	$1.9M	0.00%	SOLD
57	PBA PUT	PEMBINA PIPELINE CORP	Energy	50,000	$1.9M	0.00%	SOLD
58	FOXA	FOX CORP	Communication Services	23,133	$1.7M	0.00%	SOLD
59	AMPH	AMPHASTAR PHARMACEUTICALS IN	Healthcare	62,192	$1.7M	0.00%	SOLD
60	BBIO	BRIDGEBIO PHARMA INC	Healthcare	19,671	$1.5M	0.00%	SOLD

Page 3 of 8 · 155 positions

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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%