Portfolio (Quarterly)
Guide ↗
CIBC WORLD MARKET INC.
· CIK 0001421224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | IEF | ISHARES TR | — | 144,525.0 | $13.8M | 0.02% | +1K | +0.9% | $95.44 | -2.0% |
| 322 | CTRA | COTERRA ENERGY INC | Energy | 386,335.0 | $13.6M | 0.02% | +247K | +176.8% | $35.14 | -7.3% |
| 323 | ENB CALL | ENBRIDGE INC | Energy | 250,000.0 | $13.6M | 0.02% | -29K | -10.4% | $54.20 | +2.1% |
| 324 | MMM | 3M CO | Industrials | 93,182.0 | $13.5M | 0.02% | -4K | -3.9% | $145.23 | +5.9% |
| 325 | PAVE | GLOBAL X FDS | — | 265,338.0 | $13.5M | 0.02% | -6K | -2.2% | $50.81 | +11.2% |
| 326 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 350,149.0 | $13.5M | 0.02% | -49K | -12.3% | $38.42 | -6.6% |
| 327 | — | UNILEVER PLC | — | 235,855.0 | $13.4M | 0.02% | +9K | +4.2% | $56.97 | — |
| 328 | MSI | MOTOROLA SOLUTIONS INC | Technology | 30,930.0 | $13.4M | 0.02% | +2K | +5.4% | $433.97 | -6.3% |
| 329 | URI | UNITED RENTALS INC | Industrials | 18,386.0 | $13.4M | 0.02% | +8K | +85.3% | $728.56 | +48.8% |
| 330 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 40,776.0 | $13.3M | 0.02% | +3K | +6.6% | $327.07 | +19.7% |
| 331 | IGM | ISHARES TR | — | 112,335.0 | $13.3M | 0.02% | -2K | -1.5% | $118.51 | +34.6% |
| 332 | SU PUT | SUNCOR ENERGY INC NEW | Energy | 200,000.0 | $13.2M | 0.02% | — | — | $66.13 | -4.4% |
| 333 | GMAB | GENMAB A/S | Healthcare | 488,266.0 | $13.1M | 0.02% | +121K | +32.9% | $26.83 | -7.6% |
| 334 | UBS | UBS GROUP AG | Financial Services | 337,853.0 | $13.0M | 0.02% | -2.1M | -86.2% | $38.46 | +23.0% |
| 335 | EWI | ISHARES INC | — | 242,441.0 | $13.0M | 0.02% | — | — | $53.42 | +9.8% |
| 336 | GFL | GFL ENVIRONMENTAL INC | Industrials | 309,106.0 | $12.9M | 0.02% | +12K | +3.9% | $41.71 | -16.3% |
| 337 | NVS | NOVARTIS AG | Healthcare | 84,313.0 | $12.9M | 0.02% | -444K | -84.0% | $152.75 | -4.1% |
| 338 | PH | PARKER-HANNIFIN CORP | Industrials | 14,325.0 | $12.8M | 0.02% | +2K | +16.4% | $895.24 | -1.4% |
| 339 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 36,836.0 | $12.7M | 0.02% | +562.0 | +1.6% | $345.15 | -12.5% |
| 340 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 96,528.0 | $12.6M | 0.02% | -4K | -4.2% | $130.95 | +10.0% |
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%