Portfolio (Quarterly)
Guide ↗
CIBC WORLD MARKET INC.
· CIK 0001421224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | OXY | OCCIDENTAL PETE CORP | Energy | 430,854.0 | $28.0M | 0.05% | -27K | -5.9% | $65.00 | -12.8% |
| 102 | LIN | LINDE PLC | Basic Materials | 53,791.0 | $26.7M | 0.04% | -3K | -5.8% | $495.76 | +3.2% |
| 103 | APP | APPLOVIN CORP | Technology | 66,010.0 | $26.3M | 0.04% | -4K | -6.3% | $398.00 | +39.0% |
| 104 | TU PUT | TELUS CORPORATION | Communication Services | 2,000,000.0 | $25.7M | 0.04% | -2.4M | -54.5% | $12.85 | -4.8% |
| 105 | PLD | PROLOGIS INC. | Real Estate | 194,429.0 | $25.7M | 0.04% | -252K | -56.5% | $132.18 | +10.4% |
| 106 | DOW | DOW HLDGS INC | Basic Materials | 609,577.0 | $25.4M | 0.04% | -4K | -0.7% | $41.65 | -20.1% |
| 107 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 503,392.0 | $24.0M | 0.04% | -123K | -19.6% | $47.72 | -7.5% |
| 108 | EEM | ISHARES TR | — | 408,837.0 | $23.2M | 0.04% | -3K | -0.6% | $56.79 | +17.7% |
| 109 | INTU | INTUIT | Technology | 52,518.0 | $22.7M | 0.04% | -6K | -10.2% | $432.38 | -29.4% |
| 110 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 371,997.0 | $22.6M | 0.04% | -127K | -25.4% | $60.65 | -8.6% |
| 111 | CE | CELANESE CORP DEL | Basic Materials | 342,840.0 | $22.5M | 0.04% | -220K | -39.0% | $65.77 | -24.3% |
| 112 | USB | US BANCORP | Financial Services | 431,150.0 | $22.4M | 0.04% | -10K | -2.2% | $52.01 | +8.2% |
| 113 | RCI CALL | ROGERS COMMUNICATIONS INC | Communication Services | 580,000.0 | $22.3M | 0.04% | -4K | -0.7% | $38.45 | -2.3% |
| 114 | NBHC CALL | NATIONAL BK HLDGS CORP | Financial Services | 568,100.0 | $22.2M | 0.04% | -212K | -27.2% | $39.16 | +10.0% |
| 115 | FANG | DIAMONDBACK ENERGY INC | Energy | 112,369.0 | $22.2M | 0.04% | -32K | -22.4% | $197.79 | -1.0% |
| 116 | NOW | SERVICENOW INC | Technology | 207,183.0 | $21.7M | 0.04% | -31K | -13.1% | $104.55 | +6.4% |
| 117 | HAL | HALLIBURTON CO | Energy | 550,046.0 | $21.4M | 0.04% | -289K | -34.5% | $38.99 | +2.8% |
| 118 | HCA | HCA HEALTHCARE INC | Healthcare | 45,203.0 | $21.4M | 0.04% | -12K | -21.6% | $473.24 | -22.6% |
| 119 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 370,590.0 | $21.4M | 0.04% | -25K | -6.3% | $57.64 | +8.0% |
| 120 | EA | ELECTRONIC ARTS INC | Communication Services | 104,348.0 | $21.3M | 0.04% | -11K | -9.2% | $203.87 | -0.4% |
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%