Portfolio (Quarterly)
Guide ↗
CIBC WORLD MARKET INC.
· CIK 0001421224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | NKE | NIKE INC | Consumer Cyclical | 408,764.0 | $26.0M | 0.04% | NEW | — | $63.71 | -30.6% |
| 242 | CMCSA | COMCAST CORP NEW | Communication Services | 917,388.0 | $25.7M | 0.04% | NEW | — | $28.00 | -17.3% |
| 243 | VTR | VENTAS INC | Real Estate | 331,927.0 | $25.7M | 0.04% | NEW | — | $77.38 | +19.0% |
| 244 | SHEL | SHELL PLC | Energy | 345,574.0 | $25.4M | 0.04% | NEW | — | $73.48 | +5.6% |
| 245 | SCHW | SCHWAB CHARLES CORP | Financial Services | 253,743.0 | $25.4M | 0.04% | NEW | — | $99.91 | -3.5% |
| 246 | STN | STANTEC INC | Industrials | 268,308.0 | $25.3M | 0.04% | NEW | — | $94.37 | -26.0% |
| 247 | TD CALL | TORONTO DOMINION BK ONT | Financial Services | 261,000.0 | $24.6M | 0.04% | NEW | — | $94.26 | +26.5% |
| 248 | LIN | LINDE PLC | Basic Materials | 57,086.0 | $24.3M | 0.04% | NEW | — | $426.39 | +27.9% |
| 249 | DASH | DOORDASH INC | Communication Services | 106,146.0 | $24.0M | 0.04% | NEW | — | $226.48 | -15.0% |
| 250 | IAU | ISHARES GOLD TR | Financial Services | 295,565.0 | $24.0M | 0.04% | NEW | — | $81.17 | -4.3% |
| 251 | EWJ | ISHARES INC | — | 295,843.0 | $23.9M | 0.04% | NEW | — | $80.74 | +15.5% |
| 252 | CE | CELANESE CORP DEL | Basic Materials | 562,380.0 | $23.8M | 0.04% | NEW | — | $42.28 | +12.2% |
| 253 | FEZ | SPDR INDEX SHS FDS | — | 369,078.0 | $23.8M | 0.04% | NEW | — | $64.39 | +7.3% |
| 254 | HAL | HALLIBURTON CO | Energy | 839,242.0 | $23.7M | 0.04% | NEW | — | $28.26 | +16.9% |
| 255 | USB | US BANCORP DEL | Financial Services | 440,817.0 | $23.5M | 0.04% | NEW | — | $53.36 | +15.4% |
| 256 | EA | ELECTRONIC ARTS INC | Communication Services | 114,981.0 | $23.5M | 0.04% | NEW | — | $204.33 | +0.7% |
| 257 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 705,406.0 | $23.3M | 0.04% | NEW | — | $33.02 | -5.8% |
| 258 | IYR | ISHARES TR | — | 246,434.0 | $23.1M | 0.04% | NEW | — | $93.89 | +10.3% |
| 259 | AQN | ALGONQUIN PWR UTILS CORP | Utilities | 3,700,005.0 | $22.8M | 0.04% | NEW | — | $6.15 | -9.8% |
| 260 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 286,447.0 | $22.6M | 0.04% | NEW | — | $79.02 | +19.8% |
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
35.8%
Technology
16.6%
Energy
14.9%
Communication Services
7.1%
Basic Materials
6.6%
Consumer Cyclical
5.2%
Industrials
4.3%
Healthcare
3.4%
Consumer Defensive
2.4%
Utilities
2.2%