Portfolio (Quarterly)
Guide ↗
CIBC WORLD MARKET INC.
· CIK 0001421224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RY | ROYAL BK CDA | Financial Services | 19,920,248.0 | $3.22B | 5.25% | -750K | -3.6% | $161.62 | +20.7% |
| 2 | BNS | BANK NOVA SCOTIA B C | Financial Services | 25,977,781.0 | $1.80B | 2.94% | -2.6M | -9.1% | $69.33 | +16.7% |
| 3 | NVDA CALL | NVIDIA CORPORATION | Technology | 9,010,000.0 | $1.57B | 2.56% | -185K | -2.0% | $174.40 | +19.1% |
| 4 | ENB | ENBRIDGE INC | Energy | 25,325,643.0 | $1.37B | 2.24% | -371K | -1.4% | $54.20 | +2.1% |
| 5 | SHOP CALL | SHOPIFY INC | Technology | 8,500,000.0 | $1.01B | 1.65% | -278K | -3.2% | $118.62 | -6.6% |
| 6 | TRP | TC ENERGY CORP | Energy | 15,298,592.0 | $957.8M | 1.56% | -8.3M | -35.1% | $62.61 | +8.8% |
| 7 | SU | SUNCOR ENERGY INC NEW | Energy | 12,234,317.0 | $809.1M | 1.32% | -13.9M | -53.2% | $66.13 | -4.7% |
| 8 | MSFT | MICROSOFT CORP | Technology | 2,045,058.0 | $757.0M | 1.24% | -459K | -18.3% | $370.17 | +11.5% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,489,093.0 | $726.7M | 1.19% | -160K | -4.4% | $208.27 | +17.7% |
| 10 | — | CANADIAN PACIFIC KANSAS CITY | — | 7,797,187.0 | $613.5M | 1.00% | -636K | -7.5% | $78.68 | — |
| 11 | CLS | CELESTICA INC | Technology | 2,102,576.0 | $593.0M | 0.97% | -163K | -7.2% | $282.03 | +36.0% |
| 12 | BCE | BCE INC | Communication Services | 23,359,992.0 | $589.4M | 0.96% | -453K | -1.9% | $25.23 | -4.1% |
| 13 | MFC | MANULIFE FINL CORP | Financial Services | 16,811,222.0 | $579.0M | 0.94% | -8.4M | -33.4% | $34.44 | +13.1% |
| 14 | AVGO | BROADCOM INC | Technology | 1,822,167.0 | $564.0M | 0.92% | -156K | -7.9% | $309.51 | +27.8% |
| 15 | CNI | CANADIAN NATL RY CO | Industrials | 5,099,397.0 | $526.5M | 0.86% | -66K | -1.3% | $103.25 | +17.2% |
| 16 | GOOGL | ALPHABET INC | Communication Services | 1,794,316.0 | $516.0M | 0.84% | -130K | -6.7% | $287.56 | +26.4% |
| 17 | FTS | FORTIS INC | Utilities | 7,835,890.0 | $437.1M | 0.71% | -728K | -8.5% | $55.78 | -1.5% |
| 18 | CCJ | CAMECO CORP | Energy | 3,740,424.0 | $406.7M | 0.66% | -117K | -3.0% | $108.73 | -3.2% |
| 19 | NTR | NUTRIEN LTD | Basic Materials | 5,194,538.0 | $392.0M | 0.64% | -1.0M | -16.3% | $75.47 | -10.7% |
| 20 | EWC PUT | ISHARES INC | — | 6,650,000.0 | $364.4M | 0.59% | -50K | -0.8% | $54.79 | +5.9% |
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
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%