Portfolio (Quarterly)
Guide ↗
CIBC WORLD MARKET INC.
· CIK 0001421224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 177,060.0 | $4.9M | 0.01% | -85K | -32.3% | $27.46 | -3.6% |
| 262 | VOD | VODAFONE GROUP PLC | Communication Services | 313,573.0 | $4.7M | 0.01% | -39K | -11.1% | $15.02 | -1.4% |
| 263 | SYY | SYSCO CORP | Consumer Defensive | 64,534.0 | $4.6M | 0.01% | -85K | -56.9% | $71.33 | +7.2% |
| 264 | MLI | MUELLER INDS INC | Industrials | 41,506.0 | $4.6M | 0.01% | -5K | -11.6% | $110.80 | +20.3% |
| 265 | MLPX | GLOBAL X FDS | — | 57,770.0 | $4.3M | 0.01% | -2K | -4.0% | $73.94 | -0.8% |
| 266 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 56,682.0 | $4.1M | 0.01% | -154K | -73.1% | $72.46 | +22.1% |
| 267 | TDG | TRANSDIGM GROUP INC | Industrials | 3,498.0 | $4.1M | 0.01% | -609.0 | -14.8% | $1158.96 | +4.1% |
| 268 | VRSK | VERISK ANALYTICS INC | Industrials | 21,305.0 | $4.0M | 0.01% | -16K | -43.3% | $189.75 | -5.7% |
| 269 | BOND | PIMCO ETF TR | — | 43,636.0 | $4.0M | 0.01% | -513.0 | -1.2% | $92.28 | -1.2% |
| 270 | STT | STATE STR CORP | Financial Services | 31,637.0 | $4.0M | 0.01% | -12K | -28.0% | $126.56 | +27.9% |
| 271 | CCL | CARNIVAL CORP | Consumer Cyclical | 154,615.0 | $4.0M | 0.01% | -75K | -32.5% | $25.88 | +4.4% |
| 272 | IDXX | IDEXX LABS INC | Healthcare | 7,117.0 | $4.0M | 0.01% | -17K | -70.2% | $561.89 | -0.1% |
| 273 | NSC | NORFOLK SOUTHN CORP | Industrials | 13,639.0 | $3.9M | 0.01% | -2K | -10.7% | $287.00 | +8.0% |
| 274 | SONY | SONY GROUP CORP | Technology | 188,387.0 | $3.9M | 0.01% | -8K | -4.0% | $20.70 | +7.0% |
| 275 | ALB | ALBEMARLE CORP | Basic Materials | 21,383.0 | $3.8M | 0.01% | -14K | -40.2% | $179.53 | -16.5% |
| 276 | IYW | ISHARES TR | — | 20,251.0 | $3.7M | 0.01% | -3K | -11.6% | $181.42 | +35.1% |
| 277 | IJJ | ISHARES TR | — | 27,600.0 | $3.7M | 0.01% | -12K | -31.1% | $132.50 | +7.6% |
| 278 | INVH | INVITATION HOMES INC | Real Estate | 147,128.0 | $3.7M | 0.01% | -418K | -74.0% | $24.85 | +18.2% |
| 279 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2,091.0 | $3.6M | 0.01% | -505.0 | -19.4% | $1729.02 | -6.8% |
| 280 | WFG | WEST FRASER TIMBER LTD | Basic Materials | 54,443.0 | $3.6M | 0.01% | -21K | -28.0% | $65.30 | -0.6% |
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%