Portfolio (Quarterly)
Guide ↗
CIBC WORLD MARKET INC.
· CIK 0001421224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 56,891.0 | $22.3M | 0.04% | +18K | +47.7% | $391.76 | +123.8% |
| 242 | NBHC CALL | NATIONAL BK HLDGS CORP | Financial Services | 568,100.0 | $22.2M | 0.04% | -212K | -27.2% | $39.16 | +7.2% |
| 243 | FANG | DIAMONDBACK ENERGY INC | Energy | 112,369.0 | $22.2M | 0.04% | -32K | -22.4% | $197.79 | +0.2% |
| 244 | EQX | EQUINOX GOLD CORP | Basic Materials | 1,534,642.0 | $22.2M | 0.04% | +761K | +98.4% | $14.46 | -25.0% |
| 245 | NOW | SERVICENOW INC | Technology | 207,183.0 | $21.7M | 0.04% | -31K | -13.1% | $104.55 | +9.2% |
| 246 | HAL | HALLIBURTON CO | Energy | 550,046.0 | $21.4M | 0.04% | -289K | -34.5% | $38.99 | +3.9% |
| 247 | HCA | HCA HEALTHCARE INC | Healthcare | 45,203.0 | $21.4M | 0.04% | -12K | -21.6% | $473.24 | -23.6% |
| 248 | — | EXPAND ENERGY CORPORATION | — | 194,605.0 | $21.4M | 0.04% | +5K | +2.5% | $109.78 | — |
| 249 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 370,590.0 | $21.4M | 0.04% | -25K | -6.3% | $57.64 | +6.9% |
| 250 | EA | ELECTRONIC ARTS INC | Communication Services | 104,348.0 | $21.3M | 0.04% | -11K | -9.2% | $203.87 | -0.3% |
| 251 | MFC PUT | MANULIFE FINL CORP | Financial Services | 607,500.0 | $20.9M | 0.03% | -1.3M | -68.7% | $34.44 | +12.9% |
| 252 | XLK | SELECT SECTOR SPDR TR | — | 155,303.0 | $20.6M | 0.03% | -35K | -18.6% | $132.90 | +38.6% |
| 253 | ADBE | ADOBE INC | Technology | 84,772.0 | $20.6M | 0.03% | +6K | +7.2% | $243.08 | +0.8% |
| 254 | — | BAYTEX ENERGY CORP | — | 4,605,234.0 | $20.6M | 0.03% | +426K | +10.2% | $4.47 | — |
| 255 | AMGN | AMGEN INC | Healthcare | 57,810.0 | $20.3M | 0.03% | -62K | -51.7% | $351.85 | -1.7% |
| 256 | NVO | NOVO-NORDISK A S | Healthcare | 550,628.0 | $20.2M | 0.03% | -150K | -21.4% | $36.75 | +11.6% |
| 257 | NKE | NIKE INC | Consumer Cyclical | 381,163.0 | $20.1M | 0.03% | -28K | -6.8% | $52.82 | -18.2% |
| 258 | ARM | ARM HOLDINGS PLC | Technology | 131,971.0 | $20.0M | 0.03% | -50K | -27.5% | $151.28 | +129.0% |
| 259 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 73,215.0 | $19.8M | 0.03% | -3K | -3.8% | $270.88 | +14.8% |
| 260 | CDE | COEUR MNG INC | Basic Materials | 1,052,897.0 | $19.8M | 0.03% | +1.0M | +2498.3% | $18.77 | -10.9% |
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%