Portfolio (Quarterly)
Guide ↗
CIBC WORLD MARKET INC.
· CIK 0001421224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 57,636.0 | $10.0M | 0.02% | -4K | -7.2% | $173.45 | -6.3% |
| 202 | TD CALL | TORONTO DOMINION BK ONT | Financial Services | 107,000.0 | $10.0M | 0.02% | -154K | -59.0% | $93.37 | +22.3% |
| 203 | O | REALTY INCOME CORP | Real Estate | 161,793.0 | $9.9M | 0.02% | -327K | -66.9% | $61.18 | -1.9% |
| 204 | VTR | VENTAS INC | Real Estate | 120,824.0 | $9.9M | 0.02% | -211K | -63.6% | $81.78 | -2.6% |
| 205 | CI | THE CIGNA GROUP | Healthcare | 36,746.0 | $9.8M | 0.02% | -2K | -4.1% | $266.75 | +8.6% |
| 206 | — | ATS CORPORATION | — | 346,606.0 | $9.8M | 0.02% | -7K | -2.1% | $28.18 | — |
| 207 | EWW | ISHARES INC | — | 129,327.0 | $9.7M | 0.02% | -2K | -1.6% | $75.23 | -0.4% |
| 208 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 568,168.0 | $9.6M | 0.02% | -5K | -0.9% | $16.97 | +17.4% |
| 209 | LNG | CHENIERE ENERGY INC | Energy | 33,479.0 | $9.5M | 0.02% | -75K | -69.0% | $283.76 | -16.6% |
| 210 | — | RB GLOBAL INC | — | 98,498.0 | $9.4M | 0.01% | -15K | -13.2% | $95.88 | — |
| 211 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 17,739.0 | $9.3M | 0.01% | -18K | -50.1% | $522.71 | -11.5% |
| 212 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 30,106.0 | $9.2M | 0.01% | -1K | -4.0% | $304.08 | +12.0% |
| 213 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 452,860.0 | $8.9M | 0.01% | -4K | -0.9% | $19.75 | +17.7% |
| 214 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 67,456.0 | $8.8M | 0.01% | -66K | -49.6% | $131.08 | -3.3% |
| 215 | TEL | TE CONNECTIVITY PLC | Technology | 41,586.0 | $8.7M | 0.01% | -2K | -4.3% | $209.02 | -1.6% |
| 216 | VIG | VANGUARD SPECIALIZED FUNDS | — | 39,919.0 | $8.6M | 0.01% | -1K | -3.1% | $215.06 | +8.5% |
| 217 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 49,773.0 | $8.6M | 0.01% | -13K | -20.3% | $172.11 | +16.3% |
| 218 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 63,118.0 | $8.5M | 0.01% | -64K | -50.5% | $135.23 | -5.6% |
| 219 | ZTS | ZOETIS INC | Healthcare | 72,090.0 | $8.5M | 0.01% | -49K | -40.5% | $118.21 | -33.3% |
| 220 | IOO | ISHARES TR | — | 69,856.0 | $8.5M | 0.01% | -3K | -4.1% | $120.97 | +14.9% |
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%