Portfolio (Quarterly)
Guide ↗
CIBC WORLD MARKET INC.
· CIK 0001421224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MO | ALTRIA GROUP INC | Consumer Defensive | 567,802.0 | $32.7M | 0.05% | NEW | — | $57.66 | +24.1% |
| 202 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 846,677.0 | $32.5M | 0.05% | NEW | — | $38.34 | -3.4% |
| 203 | FDX | FEDEX CORP | Industrials | 111,557.0 | $32.2M | 0.05% | NEW | — | $288.86 | +8.7% |
| 204 | TMUS | T-MOBILE US INC | Communication Services | 155,845.0 | $31.6M | 0.05% | NEW | — | $203.04 | -13.3% |
| 205 | VLO | VALERO ENERGY CORP | Energy | 193,901.0 | $31.6M | 0.05% | NEW | — | $162.79 | +65.5% |
| 206 | DVN | DEVON ENERGY CORP NEW | Energy | 857,482.0 | $31.4M | 0.05% | NEW | — | $36.63 | +9.9% |
| 207 | DIA CALL | SPDR DOW JONES INDL AVERAGE | Financial Services | 65,000.0 | $31.2M | 0.05% | NEW | — | $480.57 | +9.3% |
| 208 | OKE | ONEOK INC NEW | Energy | 421,042.0 | $30.9M | 0.05% | NEW | — | $73.50 | +16.6% |
| 209 | DE | DEERE & CO | Industrials | 66,044.0 | $30.7M | 0.05% | NEW | — | $465.57 | +34.8% |
| 210 | QQQ PUT | INVESCO QQQ TR | Financial Services | 50,000.0 | $30.7M | 0.05% | NEW | — | $614.31 | +18.1% |
| 211 | VRT | VERTIV HOLDINGS CO | Industrials | 187,677.0 | $30.4M | 0.05% | NEW | — | $162.01 | +91.2% |
| 212 | — | NATWEST GROUP PLC | — | 1,726,761.0 | $30.2M | 0.05% | NEW | — | $17.50 | — |
| 213 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 116,292.0 | $29.9M | 0.05% | NEW | — | $257.23 | -8.1% |
| 214 | AXP | AMERICAN EXPRESS CO | Financial Services | 80,673.0 | $29.8M | 0.05% | NEW | — | $369.95 | -5.9% |
| 215 | AMAT | APPLIED MATLS INC | Technology | 115,918.0 | $29.8M | 0.05% | NEW | — | $256.99 | +155.5% |
| 216 | NBHC CALL | NATIONAL BK HLDGS CORP | Financial Services | 780,000.0 | $29.6M | 0.05% | NEW | — | $38.01 | +19.1% |
| 217 | IAG | IAMGOLD CORP | Basic Materials | 1,793,058.0 | $29.6M | 0.05% | NEW | — | $16.50 | -1.2% |
| 218 | SBUX | STARBUCKS CORP | Consumer Cyclical | 350,441.0 | $29.5M | 0.05% | NEW | — | $84.21 | +22.8% |
| 219 | GDX | VANECK ETF TRUST | — | 340,259.0 | $29.2M | 0.05% | NEW | — | $85.77 | -9.4% |
| 220 | BA | BOEING CO | Industrials | 134,362.0 | $29.2M | 0.05% | NEW | — | $217.12 | +0.7% |
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%