Portfolio (Quarterly)
Guide ↗
CIBC WORLD MARKET INC.
· CIK 0001421224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 724,494.0 | $25.7M | 0.04% | +19K | +2.7% | $35.44 | -8.1% |
| 222 | DOW | DOW HLDGS INC | Basic Materials | 609,577.0 | $25.4M | 0.04% | -4K | -0.7% | $41.65 | -17.9% |
| 223 | — | CENCORA INC | — | 79,567.0 | $25.0M | 0.04% | +2K | +2.8% | $314.14 | — |
| 224 | CME | CME GROUP INC | Financial Services | 82,705.0 | $24.4M | 0.04% | — | — | $295.35 | -14.7% |
| 225 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 503,392.0 | $24.0M | 0.04% | -123K | -19.6% | $47.72 | -7.6% |
| 226 | KKR | KKR & CO INC | Financial Services | 259,444.0 | $24.0M | 0.04% | +87K | +50.4% | $92.50 | +0.8% |
| 227 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 913,454.0 | $24.0M | 0.04% | +92K | +11.2% | $26.24 | +14.3% |
| 228 | ENB PUT | ENBRIDGE INC | Energy | 435,000.0 | $23.6M | 0.04% | — | — | $54.20 | +2.1% |
| 229 | GM | GENERAL MTRS CO | Consumer Cyclical | 314,797.0 | $23.5M | 0.04% | +114K | +56.9% | $74.50 | +12.4% |
| 230 | EEM | ISHARES TR | — | 408,837.0 | $23.2M | 0.04% | -3K | -0.6% | $56.79 | +15.8% |
| 231 | MCK | MCKESSON CORP | Healthcare | 26,818.0 | $23.2M | 0.04% | +2K | +7.2% | $865.36 | -11.4% |
| 232 | FEZ | SPDR INDEX SHS FDS | — | 373,220.0 | $23.2M | 0.04% | +4K | +1.1% | $62.08 | +8.4% |
| 233 | — | NEBIUS GROUP N.V. | — | 221,430.0 | $23.0M | 0.04% | +113K | +103.5% | $103.76 | — |
| 234 | INTU | INTUIT | Technology | 52,518.0 | $22.7M | 0.04% | -6K | -10.2% | $432.38 | -29.3% |
| 235 | GD | GENERAL DYNAMICS CORP | Industrials | 66,083.0 | $22.7M | 0.04% | +800.0 | +1.2% | $343.22 | -0.7% |
| 236 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 371,997.0 | $22.6M | 0.04% | -127K | -25.4% | $60.65 | -8.4% |
| 237 | CE | CELANESE CORP DEL | Basic Materials | 342,840.0 | $22.5M | 0.04% | -220K | -39.0% | $65.77 | -25.4% |
| 238 | USB | US BANCORP | Financial Services | 431,150.0 | $22.4M | 0.04% | -10K | -2.2% | $52.01 | +6.4% |
| 239 | AGI | ALAMOS GOLD INC | Basic Materials | 501,802.0 | $22.3M | 0.04% | +105K | +26.5% | $44.48 | -19.4% |
| 240 | RCI CALL | ROGERS COMMUNICATIONS INC | Communication Services | 580,000.0 | $22.3M | 0.04% | -4K | -0.7% | $38.45 | -1.9% |
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%