Portfolio (Quarterly)
Guide ↗
CIBC WORLD MARKET INC.
· CIK 0001421224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWM | ISHARES TR | — | 1,381,744.0 | $342.7M | 0.56% | -488K | -26.1% | $248.00 | +14.6% |
| 22 | XOM | EXXON MOBIL CORP | Energy | 1,982,781.0 | $336.4M | 0.55% | -94K | -4.5% | $169.66 | -11.6% |
| 23 | CVE | CENOVUS ENERGY INC | Energy | 12,343,360.0 | $327.5M | 0.54% | -4.2M | -25.5% | $26.53 | +8.3% |
| 24 | FNV | FRANCO NEV CORP | Basic Materials | 1,320,804.0 | $327.0M | 0.53% | -37K | -2.7% | $247.56 | -13.3% |
| 25 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 313,653.0 | $312.5M | 0.51% | -5K | -1.4% | $996.43 | -2.2% |
| 26 | WMT | WALMART INC | Consumer Defensive | 2,043,683.0 | $254.0M | 0.41% | -376K | -15.5% | $124.28 | -4.3% |
| 27 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 6,140,749.0 | $221.8M | 0.36% | -548K | -8.2% | $36.12 | +7.1% |
| 28 | CVX | CHEVRON CORPORATION | Energy | 995,292.0 | $205.9M | 0.34% | -92K | -8.5% | $206.90 | -8.5% |
| 29 | SCHD | SCHWAB STRATEGIC TR | — | 6,157,767.0 | $188.9M | 0.31% | -865K | -12.3% | $30.68 | +5.2% |
| 30 | — | BROOKFIELD ASSET MANAGMT LTD | — | 3,686,583.0 | $163.9M | 0.27% | -626K | -14.5% | $44.45 | — |
| 31 | MGA | MAGNA INTL INC | Consumer Cyclical | 2,858,777.0 | $159.6M | 0.26% | -3.2M | -52.8% | $55.84 | +19.4% |
| 32 | MRK | MERCK & CO INC | Healthcare | 1,239,951.0 | $149.2M | 0.24% | -62K | -4.8% | $120.29 | -0.6% |
| 33 | IMO | IMPERIAL OIL LTD | Energy | 1,130,795.0 | $148.1M | 0.24% | -113K | -9.1% | $130.95 | -6.4% |
| 34 | ABBV | ABBVIE INC | Healthcare | 670,994.0 | $145.9M | 0.24% | -23K | -3.4% | $217.49 | +2.6% |
| 35 | MCD | MCDONALDS CORP | Consumer Cyclical | 431,493.0 | $134.1M | 0.22% | -6K | -1.3% | $310.79 | -10.6% |
| 36 | KO | COCA COLA CO | Consumer Defensive | 1,745,081.0 | $132.7M | 0.22% | -14K | -0.8% | $76.05 | +4.6% |
| 37 | CAT | CATERPILLAR INC | Industrials | 168,312.0 | $119.2M | 0.20% | -1K | -0.6% | $708.46 | +29.2% |
| 38 | — | SOUTH BOW CORP | — | 3,439,260.0 | $114.4M | 0.19% | -132K | -3.7% | $33.26 | — |
| 39 | GLD | SPDR GOLD TR | Financial Services | 264,780.0 | $113.9M | 0.19% | -15K | -5.5% | $430.29 | -7.7% |
| 40 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 394,678.0 | $106.8M | 0.17% | -55K | -12.3% | $270.59 | +50.3% |
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%