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 | TMUS | T-MOBILE US INC | Communication Services | 181,915.0 | $38.2M | 0.06% | +26K | +16.7% | $210.03 | -15.0% |
| 182 | AMT | AMERICAN TOWER CORP | Real Estate | 211,340.0 | $36.5M | 0.06% | -111K | -34.5% | $172.58 | +9.6% |
| 183 | BX | BLACKSTONE INC | Financial Services | 311,487.0 | $35.8M | 0.06% | +142K | +84.2% | $114.99 | -0.7% |
| 184 | EWC CALL | ISHARES INC | — | 650,000.0 | $35.6M | 0.06% | — | — | $54.79 | +6.0% |
| 185 | APH | AMPHENOL CORP | Technology | 279,938.0 | $35.4M | 0.06% | -20K | -6.6% | $126.35 | +13.7% |
| 186 | RIG | TRANSOCEAN LTD | Energy | 5,203,488.0 | $34.5M | 0.06% | -107K | -2.0% | $6.63 | -6.9% |
| 187 | MDT | MEDTRONIC PLC | Healthcare | 397,743.0 | $34.5M | 0.06% | -21K | -5.1% | $86.65 | -6.9% |
| 188 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 845,220.0 | $33.7M | 0.06% | — | — | $39.83 | -3.2% |
| 189 | LMT | LOCKHEED MARTIN CORP | Industrials | 55,646.0 | $33.6M | 0.06% | +12K | +28.0% | $604.39 | -14.0% |
| 190 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 1,545,535.0 | $33.4M | 0.06% | +1.5M | +1571.0% | $21.62 | +14.6% |
| 191 | SLF CALL | SUN LIFE FINANCIAL INC. | Financial Services | 532,000.0 | $33.3M | 0.05% | +7K | +1.3% | $62.63 | +17.4% |
| 192 | SHEL | SHELL PLC | Energy | 352,405.0 | $32.8M | 0.05% | +7K | +2.0% | $93.00 | -6.8% |
| 193 | INTC | INTEL CORP | Technology | 739,385.0 | $32.6M | 0.05% | -488K | -39.8% | $44.13 | +149.9% |
| 194 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 221,084.0 | $32.3M | 0.05% | -61K | -21.7% | $146.28 | -6.7% |
| 195 | FDX | FEDEX CORP | Industrials | 90,200.0 | $32.1M | 0.05% | -21K | -19.1% | $356.18 | -7.3% |
| 196 | GE | GE AEROSPACE | Industrials | 111,980.0 | $31.8M | 0.05% | -33K | -22.5% | $283.77 | +13.5% |
| 197 | STN | STANTEC INC | Industrials | 364,027.0 | $31.5M | 0.05% | +96K | +35.7% | $86.43 | -15.0% |
| 198 | IAU | ISHARES GOLD TR | Financial Services | 356,815.0 | $31.5M | 0.05% | +61K | +20.7% | $88.16 | -7.7% |
| 199 | IYR | ISHARES TR | — | 327,767.0 | $31.0M | 0.05% | +81K | +33.0% | $94.56 | +6.9% |
| 200 | OKE | ONEOK INC NEW | Energy | 338,680.0 | $30.6M | 0.05% | -82K | -19.6% | $90.39 | -2.5% |
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
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%