Portfolio (Quarterly)
Guide ↗
CIBC WORLD MARKET INC.
· CIK 0001421224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VEA | VANGUARD TAX-MANAGED FDS | — | 651,183.0 | $41.7M | 0.07% | -32K | -4.7% | $64.08 | +7.7% |
| 82 | NBR | NABORS INDUSTRIES LTD | Energy | 467,701.0 | $40.3M | 0.07% | -31K | -6.3% | $86.06 | +10.1% |
| 83 | DVN | DEVON ENERGY CORP NEW | Energy | 792,458.0 | $39.9M | 0.07% | -65K | -7.6% | $50.32 | -12.5% |
| 84 | ABT | ABBOTT LABORATORIES | Healthcare | 379,238.0 | $38.9M | 0.06% | -15K | -3.7% | $102.67 | -10.9% |
| 85 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 704,258.0 | $38.5M | 0.06% | -471K | -40.1% | $54.69 | -18.0% |
| 86 | AMT | AMERICAN TOWER CORP | Real Estate | 211,340.0 | $36.5M | 0.06% | -111K | -34.5% | $172.58 | +12.0% |
| 87 | APH | AMPHENOL CORP | Technology | 279,938.0 | $35.4M | 0.06% | -20K | -6.6% | $126.35 | +16.4% |
| 88 | RIG | TRANSOCEAN LTD | Energy | 5,203,488.0 | $34.5M | 0.06% | -107K | -2.0% | $6.63 | -11.1% |
| 89 | MDT | MEDTRONIC PLC | Healthcare | 397,743.0 | $34.5M | 0.06% | -21K | -5.1% | $86.65 | -5.3% |
| 90 | INTC | INTEL CORP | Technology | 739,385.0 | $32.6M | 0.05% | -488K | -39.8% | $44.13 | +129.4% |
| 91 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 221,084.0 | $32.3M | 0.05% | -61K | -21.7% | $146.28 | -12.0% |
| 92 | FDX | FEDEX CORP | Industrials | 90,200.0 | $32.1M | 0.05% | -21K | -19.1% | $356.18 | -8.1% |
| 93 | GE | GE AEROSPACE | Industrials | 111,980.0 | $31.8M | 0.05% | -33K | -22.5% | $283.77 | +13.6% |
| 94 | OKE | ONEOK INC NEW | Energy | 338,680.0 | $30.6M | 0.05% | -82K | -19.6% | $90.39 | -2.6% |
| 95 | EQT | EQT CORP | Energy | 462,792.0 | $29.5M | 0.05% | -56K | -10.8% | $63.64 | -16.8% |
| 96 | CEG | CONSTELLATION ENERGY CORP | Utilities | 104,282.0 | $29.1M | 0.05% | -14K | -11.5% | $279.25 | -11.6% |
| 97 | DJD | INVESCO EXCHANGE TRADED FD T | — | 484,818.0 | $29.0M | 0.05% | -12K | -2.3% | $59.74 | +5.4% |
| 98 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 153,260.0 | $28.6M | 0.05% | -28K | -15.7% | $186.53 | +13.4% |
| 99 | UNP | UNION PAC CORP | Industrials | 117,762.0 | $28.6M | 0.05% | -27K | -18.5% | $242.62 | +11.0% |
| 100 | GDX | VANECK ETF TRUST | — | 310,913.0 | $28.5M | 0.05% | -29K | -8.6% | $91.77 | -17.4% |
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%