Portfolio (Quarterly)
Guide ↗
CIBC WORLD MARKET INC.
· CIK 0001421224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ACN | ACCENTURE PLC IRELAND | Technology | 42,338.0 | $8.4M | 0.01% | -8K | -15.8% | $198.29 | -12.0% |
| 222 | FXI | ISHARES TR | — | 233,419.0 | $8.4M | 0.01% | -47K | -16.9% | $35.90 | -3.4% |
| 223 | AVB | AVALONBAY CMNTYS INC | Real Estate | 51,289.0 | $8.4M | 0.01% | -8K | -13.4% | $163.35 | +14.9% |
| 224 | CTAS | CINTAS CORP | Industrials | 48,608.0 | $8.2M | 0.01% | -20K | -29.4% | $169.14 | +2.7% |
| 225 | VGK | VANGUARD INTL EQUITY INDEX F | — | 97,849.0 | $8.1M | 0.01% | -11K | -10.3% | $82.43 | +6.2% |
| 226 | FAST | FASTENAL CO | Industrials | 172,287.0 | $8.0M | 0.01% | -105K | -37.9% | $46.40 | -0.9% |
| 227 | MINT | PIMCO ETF TR | — | 78,777.0 | $7.9M | 0.01% | -4K | -5.2% | $100.57 | -0.0% |
| 228 | COIN | COINBASE GLOBAL INC | Financial Services | 44,186.0 | $7.7M | 0.01% | -18K | -28.9% | $174.61 | -7.2% |
| 229 | RCI PUT | ROGERS COMMUNICATIONS INC | Communication Services | 200,000.0 | $7.7M | 0.01% | -150K | -42.9% | $38.45 | -1.9% |
| 230 | ING | ING GROEP N.V. | Financial Services | 294,863.0 | $7.7M | 0.01% | -159K | -35.0% | $26.05 | +11.7% |
| 231 | ADSK | AUTODESK INC | Technology | 30,064.0 | $7.2M | 0.01% | -27K | -47.2% | $239.40 | -6.0% |
| 232 | E | ENI SPA | Energy | 124,299.0 | $7.0M | 0.01% | -4K | -3.3% | $56.61 | -4.0% |
| 233 | VT | VANGUARD INTL EQUITY INDEX F | — | 50,841.0 | $7.0M | 0.01% | -33K | -39.2% | $138.32 | +11.7% |
| 234 | JD | JD.COM INC | Consumer Cyclical | 237,166.0 | $7.0M | 0.01% | -22K | -8.6% | $29.57 | -3.3% |
| 235 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 103,106.0 | $6.9M | 0.01% | -36K | -26.1% | $67.07 | +30.2% |
| 236 | ET | ENERGY TRANSFER L P | Energy | 354,725.0 | $6.8M | 0.01% | -15K | -4.0% | $19.30 | +0.2% |
| 237 | RMD | RESMED INC | Healthcare | 30,068.0 | $6.7M | 0.01% | -3K | -9.3% | $224.48 | -14.0% |
| 238 | SU CALL | SUNCOR ENERGY INC NEW | Energy | 100,000.0 | $6.6M | 0.01% | -324K | -76.4% | $66.13 | -4.4% |
| 239 | ABNB | AIRBNB INC | Consumer Cyclical | 52,116.0 | $6.6M | 0.01% | -28K | -34.9% | $126.28 | +6.5% |
| 240 | RIO | RIO TINTO PLC | Basic Materials | 69,980.0 | $6.5M | 0.01% | -17K | -19.4% | $93.29 | +8.2% |
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%