Portfolio (Quarterly)
Guide ↗
CIBC WORLD MARKET INC.
· CIK 0001421224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 223,123.0 | $29.1M | 0.05% | NEW | — | $130.22 | +12.7% |
| 222 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 625,923.0 | $28.7M | 0.05% | NEW | — | $45.80 | +3.2% |
| 223 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 176,335.0 | $28.6M | 0.05% | NEW | — | $161.96 | -0.4% |
| 224 | DJD | INVESCO EXCHANGE TRADED FD T | — | 496,367.0 | $28.4M | 0.05% | NEW | — | $57.14 | +16.1% |
| 225 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 192,938.0 | $28.4M | 0.05% | NEW | — | $147.00 | -27.2% |
| 226 | DLR | DIGITAL RLTY TR INC | Real Estate | 183,089.0 | $28.3M | 0.05% | NEW | — | $154.71 | +23.2% |
| 227 | EQT | EQT CORP | Energy | 518,569.0 | $27.8M | 0.04% | NEW | — | $53.60 | +0.2% |
| 228 | ADBE | ADOBE INC | Technology | 79,102.0 | $27.7M | 0.04% | NEW | — | $349.99 | -21.3% |
| 229 | PWR | QUANTA SVCS INC | Industrials | 65,328.0 | $27.6M | 0.04% | NEW | — | $422.06 | +51.5% |
| 230 | O | REALTY INCOME CORP | Real Estate | 488,940.0 | $27.6M | 0.04% | NEW | — | $56.37 | +11.1% |
| 231 | XLK | SELECT SECTOR SPDR TR | — | 190,725.0 | $27.5M | 0.04% | NEW | — | $143.97 | +27.3% |
| 232 | NBR | NABORS INDUSTRIES LTD | Energy | 499,147.0 | $27.1M | 0.04% | NEW | — | $54.30 | +70.2% |
| 233 | SLF PUT | SUN LIFE FINANCIAL INC. | Financial Services | 431,400.0 | $26.9M | 0.04% | NEW | — | $62.43 | +26.5% |
| 234 | HCA | HCA HEALTHCARE INC | Healthcare | 57,654.0 | $26.9M | 0.04% | NEW | — | $466.86 | -8.1% |
| 235 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 498,994.0 | $26.9M | 0.04% | NEW | — | $53.94 | +24.2% |
| 236 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 5,197,200.0 | $26.7M | 0.04% | NEW | — | $5.14 | -56.2% |
| 237 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 821,184.0 | $26.4M | 0.04% | NEW | — | $32.14 | +11.5% |
| 238 | CCI | CROWN CASTLE INC | Real Estate | 294,286.0 | $26.2M | 0.04% | NEW | — | $88.87 | -15.0% |
| 239 | — | CENCORA INC | — | 77,393.0 | $26.1M | 0.04% | NEW | — | $337.75 | — |
| 240 | BX | BLACKSTONE INC | Financial Services | 169,115.0 | $26.1M | 0.04% | NEW | — | $154.14 | -7.0% |
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
36.1%
Technology
16.7%
Energy
15.1%
Basic Materials
6.7%
Communication Services
6.2%
Consumer Cyclical
5.2%
Industrials
4.4%
Healthcare
3.4%
Consumer Defensive
2.4%
Utilities
2.3%