Portfolio (Quarterly)
Guide ↗
CIBC WORLD MARKET INC.
· CIK 0001421224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | XLC | SELECT SECTOR SPDR TR | — | 14,556.0 | $1.6M | 0.00% | -1.0M | -98.6% | $110.86 | +0.2% |
| 342 | — | SKEENA RES LTD NEW | — | 53,918.0 | $1.6M | 0.00% | -4K | -6.2% | $29.78 | — |
| 343 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 67,039.0 | $1.6M | 0.00% | -16K | -18.8% | $23.69 | -1.2% |
| 344 | STLD | STEEL DYNAMICS INC | Basic Materials | 8,704.0 | $1.6M | 0.00% | -239.0 | -2.7% | $180.00 | +48.4% |
| 345 | CF | CF INDUSTRIES HOLD | Basic Materials | 11,913.0 | $1.5M | 0.00% | -2K | -16.3% | $129.84 | -15.7% |
| 346 | KHC | KRAFT HEINZ CO | Consumer Defensive | 68,546.0 | $1.5M | 0.00% | -150K | -68.6% | $22.49 | +3.8% |
| 347 | SYF | SYNCHRONY FINANCIAL | Financial Services | 22,504.0 | $1.5M | 0.00% | -28K | -55.5% | $68.02 | +3.7% |
| 348 | DNN | DENISON MINES CORP | Energy | 428,559.0 | $1.5M | 0.00% | -344K | -44.5% | $3.54 | -13.3% |
| 349 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 14,524.0 | $1.5M | 0.00% | -412.0 | -2.8% | $103.13 | +0.8% |
| 350 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 52,664.0 | $1.5M | 0.00% | -2K | -3.3% | $28.17 | -18.7% |
| 351 | TRV | TRAVELERS COMPANIES INC | Financial Services | 4,991.0 | $1.5M | 0.00% | -426.0 | -7.9% | $291.68 | +1.7% |
| 352 | SJM | SMUCKER J M CO | Consumer Defensive | 14,952.0 | $1.4M | 0.00% | -6K | -27.5% | $96.44 | +5.5% |
| 353 | SHV | ISHARES TR | — | 12,991.0 | $1.4M | 0.00% | -4K | -25.5% | $110.39 | -0.2% |
| 354 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 12,426.0 | $1.4M | 0.00% | -11K | -47.6% | $114.85 | +23.5% |
| 355 | DD | DUPONT DE NEMOURS INC | Basic Materials | 30,977.0 | $1.4M | 0.00% | -6K | -15.1% | $45.80 | +2.6% |
| 356 | IAK | ISHARES TR | — | 11,020.0 | $1.4M | 0.00% | -120.0 | -1.1% | $128.29 | +2.6% |
| 357 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 8,321.0 | $1.4M | 0.00% | -183.0 | -2.1% | $168.41 | -3.6% |
| 358 | TWLO | TWILIO INC | Communication Services | 11,061.0 | $1.4M | 0.00% | -28K | -71.5% | $125.82 | +68.9% |
| 359 | DOV | DOVER CORP | Industrials | 6,597.0 | $1.4M | 0.00% | -911.0 | -12.1% | $208.45 | +3.7% |
| 360 | TGB | TASEKO MINES LTD | Basic Materials | 211,904.0 | $1.4M | 0.00% | -23K | -9.9% | $6.48 | +4.0% |
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%