Portfolio (Quarterly)
Guide ↗
CIBC WORLD MARKET INC.
· CIK 0001421224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TSLA | TESLA INC | Consumer Cyclical | 283,102.0 | $105.2M | 0.17% | -40K | -12.5% | $371.75 | +10.0% |
| 42 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 2,094,906.0 | $105.2M | 0.17% | -288K | -12.1% | $50.20 | -9.5% |
| 43 | CSCO | CISCO SYS INC | Technology | 1,291,521.0 | $100.2M | 0.16% | -24K | -1.8% | $77.59 | +60.0% |
| 44 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 2,723,808.0 | $88.8M | 0.14% | -266K | -8.9% | $32.61 | +12.1% |
| 45 | TSLA PUT | TESLA INC | Consumer Cyclical | 230,100.0 | $85.5M | 0.14% | -1K | -0.6% | $371.75 | +10.0% |
| 46 | UBER | UBER TECHNOLOGIES INC | Technology | 1,149,071.0 | $82.7M | 0.14% | -158K | -12.1% | $71.93 | -2.6% |
| 47 | XLV | SELECT SECTOR SPDR TR | — | 553,159.0 | $81.1M | 0.13% | -534K | -49.1% | $146.61 | +4.1% |
| 48 | ASML | ASML HLDG NV | Technology | 55,095.0 | $72.8M | 0.12% | -32K | -36.7% | $1320.83 | +32.4% |
| 49 | TFII | TRANSFORCE INC | Industrials | 630,196.0 | $68.6M | 0.11% | -130K | -17.1% | $108.83 | +50.1% |
| 50 | SLB | SLB LIMITED | Energy | 1,248,053.0 | $64.1M | 0.10% | -119K | -8.7% | $51.39 | +10.0% |
| 51 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 459,286.0 | $63.9M | 0.10% | -48K | -9.4% | $139.08 | -0.5% |
| 52 | PEP | PEPSICO INC | Consumer Defensive | 402,982.0 | $62.6M | 0.10% | -344K | -46.1% | $155.29 | -9.4% |
| 53 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 415,600.0 | $60.0M | 0.10% | -96K | -18.8% | $144.44 | +0.5% |
| 54 | KLAC | KLA CORP | Technology | 38,099.0 | $56.1M | 0.09% | -218.0 | -0.6% | $1472.41 | +43.2% |
| 55 | CSX | CSX CORP | Industrials | 1,343,461.0 | $55.1M | 0.09% | -65K | -4.6% | $41.05 | +14.8% |
| 56 | QCOM | QUALCOMM INC | Technology | 423,368.0 | $54.5M | 0.09% | -100K | -19.1% | $128.78 | +69.1% |
| 57 | BOKF | BOK FINL CORP | Financial Services | 423,700.0 | $54.3M | 0.09% | -485K | -53.4% | $128.06 | +0.7% |
| 58 | XLF | SELECT SECTOR SPDR TR | — | 1,088,922.0 | $53.8M | 0.09% | -2.1M | -65.4% | $49.37 | +5.3% |
| 59 | WM | WASTE MGMT INC DEL | Industrials | 233,113.0 | $53.6M | 0.09% | -1K | -0.5% | $229.79 | -4.1% |
| 60 | MPC | MARATHON PETE CORP | Energy | 210,483.0 | $51.4M | 0.08% | -3K | -1.6% | $244.18 | +9.0% |
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%