Portfolio (Quarterly)
Guide ↗
CIBC WORLD MARKET INC.
· CIK 0001421224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BTG | B2GOLD CORP | Basic Materials | 2,636,304.0 | $12.0M | 0.02% | -252K | -8.7% | $4.54 | -8.8% |
| 182 | TSLA CALL | TESLA INC | Consumer Cyclical | 32,000.0 | $11.9M | 0.02% | -12K | -26.4% | $371.75 | +10.0% |
| 183 | DEO | DIAGEO PLC | Consumer Defensive | 158,006.0 | $11.8M | 0.02% | -11K | -6.3% | $74.45 | +7.8% |
| 184 | TLT | ISHARES TR | — | 135,468.0 | $11.7M | 0.02% | -44K | -24.6% | $86.69 | -2.4% |
| 185 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 137,152.0 | $11.7M | 0.02% | -149K | -52.1% | $85.23 | +1.0% |
| 186 | CAT CALL | CATERPILLAR INC | Industrials | 16,000.0 | $11.3M | 0.02% | -10K | -38.5% | $708.46 | +29.2% |
| 187 | CAT PUT | CATERPILLAR INC | Industrials | 16,000.0 | $11.3M | 0.02% | -1K | -5.9% | $708.46 | +29.2% |
| 188 | IJS | ISHARES TR | — | 95,295.0 | $11.3M | 0.02% | -13K | -12.1% | $118.45 | +10.7% |
| 189 | DLR | DIGITAL RLTY TR INC | Real Estate | 62,370.0 | $11.2M | 0.02% | -121K | -65.9% | $180.21 | +1.1% |
| 190 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 2,221,879.0 | $11.2M | 0.02% | -205K | -8.4% | $5.03 | +5.4% |
| 191 | EWO | ISHARES INC | — | 314,651.0 | $11.2M | 0.02% | -4K | -1.3% | $35.45 | +12.7% |
| 192 | MO | ALTRIA GROUP INC | Consumer Defensive | 168,067.0 | $11.1M | 0.02% | -400K | -70.4% | $65.99 | +8.0% |
| 193 | EWH | ISHARES INC | — | 471,838.0 | $10.9M | 0.02% | -18K | -3.7% | $23.09 | -5.4% |
| 194 | — | ISOENERGY LTD | — | 1,023,369.0 | $10.8M | 0.02% | -58K | -5.3% | $10.59 | — |
| 195 | OR | OR ROYALTIES INC. | Basic Materials | 284,537.0 | $10.8M | 0.02% | -76K | -21.2% | $38.07 | -11.3% |
| 196 | AGG | ISHARES TR | — | 108,664.0 | $10.8M | 0.02% | -6K | -5.2% | $99.27 | -1.1% |
| 197 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 1,625,202.0 | $10.8M | 0.02% | -640K | -28.3% | $6.63 | -12.5% |
| 198 | DASH | DOORDASH INC | Communication Services | 69,821.0 | $10.5M | 0.02% | -36K | -34.2% | $150.15 | +1.6% |
| 199 | WY | WEYERHAEUSER CO | Real Estate | 424,705.0 | $10.4M | 0.02% | -58K | -11.9% | $24.43 | -1.5% |
| 200 | CBRE | CBRE GROUP INC | Real Estate | 74,232.0 | $10.1M | 0.02% | -58K | -44.1% | $135.46 | -2.8% |
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
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%