Portfolio (Quarterly)
Guide ↗
CIBC WORLD MARKET INC.
· CIK 0001421224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | LITE | LUMENTUM HLDGS INC | Technology | 24,000.0 | $16.9M | 0.03% | +23K | +3592.3% | $702.76 | +27.4% |
| 282 | EQR | EQUITY RESIDENTIAL | Real Estate | 283,636.0 | $16.8M | 0.03% | -33K | -10.4% | $59.15 | +13.8% |
| 283 | DHR | DANAHER CORP DEL | Healthcare | 88,452.0 | $16.8M | 0.03% | -2K | -1.7% | $189.60 | -3.2% |
| 284 | MRVL | MARVELL TECHNOLOGY INC | Technology | 169,075.0 | $16.7M | 0.03% | -32K | -15.8% | $99.05 | +191.6% |
| 285 | — | TOTALENERGIES SE | — | 177,459.0 | $16.6M | 0.03% | +8K | +4.5% | $93.47 | — |
| 286 | CB | CHUBB LTD SWITZ | Financial Services | 50,534.0 | $16.5M | 0.03% | +405.0 | +0.8% | $325.93 | -1.2% |
| 287 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 2,683,861.0 | $16.4M | 0.03% | -1.0M | -27.5% | $6.12 | -3.6% |
| 288 | SII | SPROTT INC | Financial Services | 114,770.0 | $16.4M | 0.03% | +12K | +11.3% | $142.68 | -15.2% |
| 289 | BA | BOEING CO | Industrials | 82,255.0 | $16.4M | 0.03% | -52K | -38.8% | $199.03 | +8.5% |
| 290 | AZO | AUTOZONE INC | Consumer Cyclical | 4,844.0 | $16.4M | 0.03% | -342.0 | -6.6% | $3377.92 | -9.0% |
| 291 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 176,047.0 | $16.3M | 0.03% | +4K | +2.2% | $92.31 | -3.6% |
| 292 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 39,871.0 | $16.2M | 0.03% | -10K | -20.5% | $407.27 | +119.0% |
| 293 | DUK | DUKE ENERGY CORP NEW | Utilities | 123,276.0 | $16.1M | 0.03% | +104K | +535.2% | $130.94 | -6.8% |
| 294 | AON | AON PLC | Financial Services | 49,729.0 | $16.1M | 0.03% | +791.0 | +1.6% | $322.78 | +1.0% |
| 295 | RGLD | ROYAL GOLD INC | Basic Materials | 62,984.0 | $16.0M | 0.03% | -32K | -34.0% | $254.49 | -19.2% |
| 296 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 122,062.0 | $16.0M | 0.03% | -101K | -45.3% | $131.13 | +10.6% |
| 297 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 161,932.0 | $15.9M | 0.03% | +25K | +18.7% | $98.42 | -6.9% |
| 298 | — | ENERFLEX LTD | — | 753,054.0 | $15.7M | 0.03% | +92K | +14.0% | $20.91 | — |
| 299 | BK | BANK NEW YORK MELLON CORP | Financial Services | 131,243.0 | $15.6M | 0.03% | -22K | -14.6% | $118.63 | +17.7% |
| 300 | FLOT | ISHARES TR | — | 305,052.0 | $15.5M | 0.03% | +153K | +100.7% | $50.95 | -0.0% |
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%