Portfolio (Quarterly)
Guide ↗
CIBC WORLD MARKET INC.
· CIK 0001421224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SYK | STRYKER CORPORATION | Healthcare | 156,407.0 | $51.4M | 0.08% | -1K | -0.9% | $328.59 | -5.3% |
| 62 | NEE | NEXTERA ENERGY INC | Utilities | 552,905.0 | $51.4M | 0.08% | -174K | -23.9% | $92.88 | -9.0% |
| 63 | TRGP | TARGA RES CORP | Energy | 203,586.0 | $51.0M | 0.08% | -27K | -11.7% | $250.73 | +5.0% |
| 64 | BCE PUT | BCE INC | Communication Services | 2,000,000.0 | $50.5M | 0.08% | -1.7M | -45.3% | $25.23 | -2.5% |
| 65 | XLB | SELECT SECTOR SPDR TR | — | 1,002,353.0 | $50.1M | 0.08% | -999K | -49.9% | $49.97 | +0.2% |
| 66 | BKR | BAKER HUGHES COMPANY | Energy | 818,009.0 | $49.9M | 0.08% | -53K | -6.1% | $61.05 | +3.3% |
| 67 | EOG | EOG RES INC | Energy | 343,146.0 | $49.6M | 0.08% | -33K | -8.7% | $144.57 | -5.1% |
| 68 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 100,534.0 | $49.4M | 0.08% | -8K | -7.3% | $491.53 | -1.7% |
| 69 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 295,052.0 | $48.8M | 0.08% | -92K | -23.8% | $165.34 | +7.4% |
| 70 | BNS PUT | BANK NOVA SCOTIA B C | Financial Services | 673,800.0 | $46.7M | 0.08% | -448K | -39.9% | $69.33 | +16.9% |
| 71 | PSX | PHILLIPS 66 | Energy | 251,463.0 | $45.8M | 0.07% | -14K | -5.4% | $182.18 | -1.2% |
| 72 | TXN | TEXAS INSTRS INC | Technology | 232,505.0 | $45.1M | 0.07% | -21K | -8.2% | $194.14 | +44.8% |
| 73 | FIX | COMFORT SYS USA INC | Industrials | 32,665.0 | $45.0M | 0.07% | -3K | -9.5% | $1378.99 | +28.1% |
| 74 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 725,937.0 | $44.5M | 0.07% | -1.9M | -72.3% | $61.35 | -14.3% |
| 75 | DIS | DISNEY WALT CO | Communication Services | 458,759.0 | $44.2M | 0.07% | -12K | -2.5% | $96.38 | +3.0% |
| 76 | SSRM | SSR MINING IN | Basic Materials | 1,499,848.0 | $44.1M | 0.07% | -405K | -21.2% | $29.40 | -15.4% |
| 77 | BNS CALL | BANK NOVA SCOTIA B C | Financial Services | 630,000.0 | $43.7M | 0.07% | -120K | -15.9% | $69.33 | +16.9% |
| 78 | KMI | KINDER MORGAN INC DEL | Energy | 1,295,801.0 | $43.4M | 0.07% | -57K | -4.2% | $33.53 | -6.4% |
| 79 | DVY | ISHARES TR | — | 283,465.0 | $42.9M | 0.07% | -2K | -0.7% | $151.41 | +2.3% |
| 80 | VOO | VANGUARD INDEX FDS | — | 71,380.0 | $42.7M | 0.07% | -1K | -1.8% | $597.55 | +12.1% |
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%