Portfolio (Quarterly)
Guide ↗
CIBC WORLD MARKET INC.
· CIK 0001421224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EQR | EQUITY RESIDENTIAL | Real Estate | 283,636.0 | $16.8M | 0.03% | -33K | -10.4% | $59.15 | +13.8% |
| 142 | DHR | DANAHER CORP DEL | Healthcare | 88,452.0 | $16.8M | 0.03% | -2K | -1.7% | $189.60 | -3.2% |
| 143 | MRVL | MARVELL TECHNOLOGY INC | Technology | 169,075.0 | $16.7M | 0.03% | -32K | -15.8% | $99.05 | +191.6% |
| 144 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 2,683,861.0 | $16.4M | 0.03% | -1.0M | -27.5% | $6.12 | -3.6% |
| 145 | BA | BOEING CO | Industrials | 82,255.0 | $16.4M | 0.03% | -52K | -38.8% | $199.03 | +8.5% |
| 146 | AZO | AUTOZONE INC | Consumer Cyclical | 4,844.0 | $16.4M | 0.03% | -342.0 | -6.6% | $3377.92 | -9.0% |
| 147 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 39,871.0 | $16.2M | 0.03% | -10K | -20.5% | $407.27 | +119.0% |
| 148 | RGLD | ROYAL GOLD INC | Basic Materials | 62,984.0 | $16.0M | 0.03% | -32K | -34.0% | $254.49 | -19.2% |
| 149 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 122,062.0 | $16.0M | 0.03% | -101K | -45.3% | $131.13 | +10.6% |
| 150 | BK | BANK NEW YORK MELLON CORP | Financial Services | 131,243.0 | $15.6M | 0.03% | -22K | -14.6% | $118.63 | +17.7% |
| 151 | PGR | PROGRESSIVE CORP | Financial Services | 78,067.0 | $15.5M | 0.03% | -7K | -7.9% | $198.24 | +1.0% |
| 152 | UPS | UNITED PARCEL SVCS INC | Industrials | 152,590.0 | $15.0M | 0.03% | -21K | -12.0% | $98.38 | +9.5% |
| 153 | EDEN | ISHARES TR | — | 141,170.0 | $14.8M | 0.02% | -24K | -14.3% | $104.69 | +2.9% |
| 154 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 46,057.0 | $14.8M | 0.02% | -702.0 | -1.5% | $320.55 | -6.6% |
| 155 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 129,413.0 | $14.4M | 0.02% | -8K | -5.6% | $111.42 | -77.2% |
| 156 | SMH | VANECK ETF TRUST | — | 37,428.0 | $14.3M | 0.02% | -4K | -9.2% | $383.40 | +56.0% |
| 157 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 148,033.0 | $14.3M | 0.02% | -53K | -26.2% | $96.47 | +1.3% |
| 158 | WELL | WELLTOWER INC | Real Estate | 71,664.0 | $14.2M | 0.02% | -234K | -76.6% | $197.71 | +1.2% |
| 159 | EMR | EMERSON ELEC CO | Industrials | 108,031.0 | $14.2M | 0.02% | -19K | -15.0% | $131.02 | +6.1% |
| 160 | KRE | SPDR SERIES TRUST | — | 217,189.0 | $14.1M | 0.02% | -10K | -4.5% | $65.15 | +8.0% |
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%