Portfolio (Quarterly)
Guide ↗
CIBC WORLD MARKET INC.
· CIK 0001421224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | PFE CALL | PFIZER INC | Healthcare | 250,000.0 | $6.2M | 0.01% | NEW | — | $24.90 | +12.7% |
| 522 | YUM | YUM BRANDS INC | Consumer Cyclical | 41,054.0 | $6.2M | 0.01% | NEW | — | $151.28 | +1.1% |
| 523 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 157,200.0 | $6.2M | 0.01% | NEW | — | $39.50 | +22.4% |
| 524 | MEDP | MEDPACE HLDGS INC | Healthcare | 11,013.0 | $6.2M | 0.01% | NEW | — | $561.65 | +10.5% |
| 525 | FXA | INVESCO CURRENCYSHARES AUSTR | Financial Services | 93,337.0 | $6.2M | 0.01% | NEW | — | $66.10 | +7.5% |
| 526 | PRU | PRUDENTIAL FINL INC | Financial Services | 54,131.0 | $6.1M | 0.01% | NEW | — | $112.88 | +7.3% |
| 527 | ET | ENERGY TRANSFER L P | Energy | 369,336.0 | $6.1M | 0.01% | NEW | — | $16.49 | +28.5% |
| 528 | — | FORTINET INC | — | 76,301.0 | $6.1M | 0.01% | NEW | — | $79.41 | — |
| 529 | EBAY | EBAY INC. | Consumer Cyclical | 69,564.0 | $6.1M | 0.01% | NEW | — | $87.10 | +19.6% |
| 530 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 43,550.0 | $6.0M | 0.01% | NEW | — | $138.91 | -5.5% |
| 531 | FSLR | FIRST SOLAR INC | Energy | 22,924.0 | $6.0M | 0.01% | NEW | — | $261.23 | -18.0% |
| 532 | — | BROOKFIELD BUSINESS PARTNERS | — | 167,700.0 | $5.9M | 0.01% | NEW | — | $35.39 | — |
| 533 | DHI | D R HORTON INC | Consumer Cyclical | 41,075.0 | $5.9M | 0.01% | NEW | — | $144.03 | +3.0% |
| 534 | KR | KROGER CO | Consumer Defensive | 94,475.0 | $5.9M | 0.01% | NEW | — | $62.48 | -7.3% |
| 535 | NWSA | NEWS CORP NEW | Communication Services | 223,200.0 | $5.8M | 0.01% | NEW | — | $26.12 | +16.3% |
| 536 | STIP | ISHARES TR | — | 56,918.0 | $5.8M | 0.01% | NEW | — | $102.39 | -1.4% |
| 537 | ALAB | ASTERA LABS INC | Technology | 34,941.0 | $5.8M | 0.01% | NEW | — | $166.36 | +71.3% |
| 538 | SKYW | SKYWEST INC | Industrials | 57,890.0 | $5.8M | 0.01% | NEW | — | $100.41 | +0.7% |
| 539 | PAYX | PAYCHEX INC | Industrials | 51,361.0 | $5.8M | 0.01% | NEW | — | $112.18 | +11.0% |
| 540 | — | FEDERATED HERMES INC | — | 110,328.0 | $5.7M | 0.01% | NEW | — | $52.07 | — |
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%