Portfolio (Quarterly)
Guide ↗
CIBC WORLD MARKET INC.
· CIK 0001421224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TD | TORONTO DOMINION BK ONT | Financial Services | 38,666,316.0 | $3.64B | 5.88% | NEW | — | $94.26 | +29.7% |
| 2 | RY | ROYAL BK CDA | Financial Services | 20,670,197.0 | $3.52B | 5.68% | NEW | — | $170.50 | +22.2% |
| 3 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 28,572,101.0 | $2.11B | 3.40% | NEW | — | $73.76 | +18.4% |
| 4 | NVDA CALL | NVIDIA CORPORATION | Technology | 9,195,395.0 | $1.71B | 2.77% | NEW | — | $186.50 | +5.9% |
| 5 | BMO | BANK MONTREAL QUE | Financial Services | 12,551,773.0 | $1.63B | 2.63% | NEW | — | $129.88 | +36.7% |
| 6 | CNQ | CANADIAN NAT RES LTD | Energy | 44,146,600.0 | $1.50B | 2.41% | NEW | — | $33.87 | +14.9% |
| 7 | SHOP CALL | SHOPIFY INC | Technology | 8,777,500.0 | $1.41B | 2.28% | NEW | — | $160.97 | -24.4% |
| 8 | SHOP | SHOPIFY INC | Technology | 8,731,927.0 | $1.41B | 2.27% | NEW | — | $160.97 | -24.4% |
| 9 | TRP | TC ENERGY CORP | Energy | 23,576,724.0 | $1.30B | 2.09% | NEW | — | $55.07 | +19.2% |
| 10 | ENB | ENBRIDGE INC | Energy | 25,696,810.0 | $1.23B | 1.98% | NEW | — | $47.86 | +11.3% |
| 11 | MSFT | MICROSOFT CORP | Technology | 2,503,744.0 | $1.21B | 1.95% | NEW | — | $483.62 | -20.5% |
| 12 | SU | SUNCOR ENERGY INC NEW | Energy | 26,117,712.0 | $1.16B | 1.87% | NEW | — | $44.39 | +20.7% |
| 13 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 12,010,183.0 | $1.09B | 1.75% | NEW | — | $90.61 | +28.1% |
| 14 | — PUT | BERKSHIRE HATHAWAY INC DEL | — | 1,269.0 | $957.9M | 1.54% | NEW | — | $754814.75 | — |
| 15 | MFC | MANULIFE FINL CORP | Financial Services | 25,240,489.0 | $916.7M | 1.48% | NEW | — | $36.32 | +12.1% |
| 16 | AAPL | APPLE INC | Technology | 3,113,841.0 | $846.5M | 1.36% | NEW | — | $271.86 | +8.3% |
| 17 | NVDA | NVIDIA CORPORATION | Technology | 4,518,236.0 | $842.7M | 1.36% | NEW | — | $186.50 | +5.9% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,648,794.0 | $842.2M | 1.36% | NEW | — | $230.82 | +4.7% |
| 19 | BN | BROOKFIELD CORP | Financial Services | 17,824,212.0 | $818.0M | 1.32% | NEW | — | $45.89 | -6.8% |
| 20 | AVGO | BROADCOM INC | Technology | 1,978,430.0 | $684.7M | 1.10% | NEW | — | $346.10 | +6.7% |
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
35.8%
Technology
16.6%
Energy
14.9%
Communication Services
7.1%
Basic Materials
6.6%
Consumer Cyclical
5.2%
Industrials
4.3%
Healthcare
3.4%
Consumer Defensive
2.4%
Utilities
2.2%