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 | TAC | TRANSALTA CORP | Utilities | 2,283,297.0 | $30.0M | 0.05% | +709K | +45.1% | $13.15 | -4.9% |
| 202 | EQT | EQT CORP | Energy | 462,792.0 | $29.5M | 0.05% | -56K | -10.8% | $63.64 | -16.8% |
| 203 | CEG | CONSTELLATION ENERGY CORP | Utilities | 104,282.0 | $29.1M | 0.05% | -14K | -11.5% | $279.25 | -10.2% |
| 204 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 189,792.0 | $29.1M | 0.05% | +24K | +14.6% | $153.10 | -23.2% |
| 205 | DJD | INVESCO EXCHANGE TRADED FD T | — | 484,818.0 | $29.0M | 0.05% | -12K | -2.3% | $59.74 | +5.1% |
| 206 | VXUS | VANGUARD STAR FDS | — | 373,899.0 | $28.8M | 0.05% | +113K | +43.4% | $77.11 | +8.6% |
| 207 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 153,260.0 | $28.6M | 0.05% | -28K | -15.7% | $186.53 | +11.2% |
| 208 | UNP | UNION PAC CORP | Industrials | 117,762.0 | $28.6M | 0.05% | -27K | -18.5% | $242.62 | +10.7% |
| 209 | GDX | VANECK ETF TRUST | — | 310,913.0 | $28.5M | 0.05% | -29K | -8.6% | $91.77 | -14.3% |
| 210 | FCX | FREEPORT MCMORAN INC | Basic Materials | 484,526.0 | $28.5M | 0.05% | +72K | +17.4% | $58.78 | +8.7% |
| 211 | OXY | OCCIDENTAL PETE CORP | Energy | 430,854.0 | $28.0M | 0.05% | -27K | -5.9% | $65.00 | -11.6% |
| 212 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 256,588.0 | $27.4M | 0.04% | +64K | +33.0% | $106.89 | -9.5% |
| 213 | — | NATWEST GROUP PLC | — | 1,807,448.0 | $26.9M | 0.04% | +81K | +4.7% | $14.90 | — |
| 214 | EWJ | ISHARES INC | — | 318,656.0 | $26.9M | 0.04% | +23K | +7.7% | $84.44 | +8.9% |
| 215 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 57,990.0 | $26.9M | 0.04% | +19K | +48.5% | $463.19 | +9.9% |
| 216 | CMCSA | COMCAST CORP NEW | Communication Services | 930,130.0 | $26.7M | 0.04% | +13K | +1.4% | $28.71 | -17.2% |
| 217 | LIN | LINDE PLC | Basic Materials | 53,791.0 | $26.7M | 0.04% | -3K | -5.8% | $495.76 | +1.2% |
| 218 | APP | APPLOVIN CORP | Technology | 66,010.0 | $26.3M | 0.04% | -4K | -6.3% | $398.00 | +41.6% |
| 219 | TU PUT | TELUS CORPORATION | Communication Services | 2,000,000.0 | $25.7M | 0.04% | -2.4M | -54.5% | $12.85 | -5.3% |
| 220 | PLD | PROLOGIS INC. | Real Estate | 194,429.0 | $25.7M | 0.04% | -252K | -56.5% | $132.18 | +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%