Portfolio (Quarterly)
Guide ↗
CIBC WORLD MARKET INC.
· CIK 0001421224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MFC PUT | MANULIFE FINL CORP | Financial Services | 607,500.0 | $20.9M | 0.03% | -1.3M | -68.7% | $34.44 | +12.9% |
| 122 | XLK | SELECT SECTOR SPDR TR | — | 155,303.0 | $20.6M | 0.03% | -35K | -18.6% | $132.90 | +38.6% |
| 123 | AMGN | AMGEN INC | Healthcare | 57,810.0 | $20.3M | 0.03% | -62K | -51.7% | $351.85 | -1.7% |
| 124 | NVO | NOVO-NORDISK A S | Healthcare | 550,628.0 | $20.2M | 0.03% | -150K | -21.4% | $36.75 | +11.6% |
| 125 | NKE | NIKE INC | Consumer Cyclical | 381,163.0 | $20.1M | 0.03% | -28K | -6.8% | $52.82 | -18.2% |
| 126 | ARM | ARM HOLDINGS PLC | Technology | 131,971.0 | $20.0M | 0.03% | -50K | -27.5% | $151.28 | +129.0% |
| 127 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 73,215.0 | $19.8M | 0.03% | -3K | -3.8% | $270.88 | +14.8% |
| 128 | GSK | GSK PLC | Healthcare | 340,254.0 | $18.8M | 0.03% | -7K | -2.0% | $55.19 | -8.2% |
| 129 | LOW | LOWES COS INC | Consumer Cyclical | 79,093.0 | $18.7M | 0.03% | -73K | -48.0% | $236.28 | -12.0% |
| 130 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 90,570.0 | $18.4M | 0.03% | -26K | -22.1% | $203.18 | +12.7% |
| 131 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 309,612.0 | $18.1M | 0.03% | -5K | -1.6% | $58.47 | +2.1% |
| 132 | DELL PUT | DELL TECHNOLOGIES INC | Technology | 110,000.0 | $18.1M | 0.03% | -30K | -21.4% | $164.13 | +144.2% |
| 133 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 3,894,300.0 | $18.0M | 0.03% | -1.3M | -25.1% | $4.61 | +10.2% |
| 134 | ETN | EATON CORP PLC | Industrials | 50,006.0 | $17.9M | 0.03% | -16K | -23.9% | $357.67 | +12.7% |
| 135 | BP | BP PLC | Energy | 379,713.0 | $17.8M | 0.03% | -18K | -4.6% | $47.00 | -7.0% |
| 136 | SBUX | STARBUCKS CORP | Consumer Cyclical | 198,941.0 | $17.8M | 0.03% | -152K | -43.2% | $89.59 | +5.8% |
| 137 | ABEV | AMBEV SA | Consumer Defensive | 5,928,650.0 | $17.3M | 0.03% | -54K | -0.9% | $2.92 | +5.1% |
| 138 | IRM | IRON MTN INC DEL | Real Estate | 168,419.0 | $17.2M | 0.03% | -40K | -19.0% | $102.14 | +20.9% |
| 139 | CCI | CROWN CASTLE INC | Real Estate | 209,452.0 | $17.0M | 0.03% | -85K | -28.8% | $81.31 | +12.9% |
| 140 | ROST | ROSS STORES INC | Consumer Cyclical | 78,541.0 | $17.0M | 0.03% | -2K | -2.0% | $216.63 | +5.0% |
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%