Portfolio (Quarterly)
Guide ↗
CIBC WORLD MARKET INC.
· CIK 0001421224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AMGN | AMGEN INC | Healthcare | 119,731.0 | $39.2M | 0.06% | NEW | — | $327.31 | +34.2% |
| 182 | REXR | REXFORD INDL RLTY INC | Real Estate | 1,000,030.0 | $38.7M | 0.06% | NEW | — | $38.72 | -3.8% |
| 183 | INTU | INTUIT | Technology | 58,448.0 | $38.7M | 0.06% | NEW | — | $662.42 | -44.6% |
| 184 | — | GRANITE REAL ESTATE INVT TR | — | 648,415.0 | $38.6M | 0.06% | NEW | — | $59.54 | — |
| 185 | COF | CAPITAL ONE FINL CORP | Financial Services | 154,705.0 | $37.5M | 0.06% | NEW | — | $242.36 | -10.1% |
| 186 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 254,414.0 | $37.3M | 0.06% | NEW | — | $146.58 | -18.6% |
| 187 | KMI | KINDER MORGAN INC DEL | Energy | 1,352,345.0 | $37.2M | 0.06% | NEW | — | $27.49 | +12.7% |
| 188 | LOW | LOWES COS INC | Consumer Cyclical | 152,111.0 | $36.7M | 0.06% | NEW | — | $241.16 | -10.4% |
| 189 | NOW | SERVICENOW INC | Technology | 238,355.0 | $36.5M | 0.06% | NEW | — | $153.19 | -16.1% |
| 190 | NVO | NOVO-NORDISK A S | Healthcare | 700,174.0 | $35.6M | 0.06% | NEW | — | $50.88 | -8.1% |
| 191 | EWC CALL | ISHARES INC | — | 650,000.0 | $35.1M | 0.06% | NEW | — | $53.93 | +15.6% |
| 192 | MPC | MARATHON PETE CORP | Energy | 213,851.0 | $34.8M | 0.06% | NEW | — | $162.63 | +121.8% |
| 193 | — | NEW GOLD INC CDA | — | 3,976,310.0 | $34.6M | 0.06% | NEW | — | $8.71 | — |
| 194 | ANET | ARISTA NETWORKS INC | Technology | 263,113.0 | $34.5M | 0.06% | NEW | — | $131.03 | +44.0% |
| 195 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 165,664.0 | $34.4M | 0.06% | NEW | — | $207.81 | -41.7% |
| 196 | PSX | PHILLIPS 66 | Energy | 265,842.0 | $34.3M | 0.06% | NEW | — | $129.04 | +88.2% |
| 197 | FIX | COMFORT SYS USA INC | Industrials | 36,089.0 | $33.7M | 0.05% | NEW | — | $933.29 | +77.4% |
| 198 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 181,693.0 | $33.6M | 0.05% | NEW | — | $185.11 | +17.9% |
| 199 | UNP | UNION PAC CORP | Industrials | 144,547.0 | $33.4M | 0.05% | NEW | — | $231.32 | +33.2% |
| 200 | SLF CALL | SUN LIFE FINANCIAL INC. | Financial Services | 525,300.0 | $32.8M | 0.05% | NEW | — | $62.43 | +26.5% |
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
36.1%
Technology
16.7%
Energy
15.1%
Basic Materials
6.7%
Communication Services
6.2%
Consumer Cyclical
5.2%
Industrials
4.4%
Healthcare
3.4%
Consumer Defensive
2.4%
Utilities
2.3%