Portfolio (Quarterly)
Guide ↗
CIBC WORLD MARKET INC.
· CIK 0001421224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | ABEV | AMBEV SA | Consumer Defensive | 5,982,701.0 | $14.8M | 0.02% | NEW | — | $2.47 | +25.1% |
| 342 | IJH | ISHARES TR | — | 223,573.0 | $14.8M | 0.02% | NEW | — | $66.00 | +14.5% |
| 343 | KRE | SPDR SERIES TRUST | — | 227,296.0 | $14.7M | 0.02% | NEW | — | $64.81 | +15.7% |
| 344 | IGM | ISHARES TR | — | 114,029.0 | $14.7M | 0.02% | NEW | — | $129.16 | +21.1% |
| 345 | DEO | DIAGEO PLC | Consumer Defensive | 168,668.0 | $14.6M | 0.02% | NEW | — | $86.27 | -5.1% |
| 346 | ROST | ROSS STORES INC | Consumer Cyclical | 80,140.0 | $14.4M | 0.02% | NEW | — | $180.14 | +17.9% |
| 347 | SDY | SPDR SERIES TRUST | — | 103,701.0 | $14.4M | 0.02% | NEW | — | $139.16 | +11.2% |
| 348 | DOW | DOW INC | Basic Materials | 613,651.0 | $14.3M | 0.02% | NEW | — | $23.38 | +18.5% |
| 349 | VLUE | ISHARES TR | — | 103,059.0 | $14.1M | 0.02% | NEW | — | $136.73 | +39.9% |
| 350 | COIN | COINBASE GLOBAL INC | Financial Services | 62,169.0 | $14.1M | 0.02% | NEW | — | $226.14 | -27.2% |
| 351 | BP | BP PLC | Energy | 398,046.0 | $13.8M | 0.02% | NEW | — | $34.73 | +6.6% |
| 352 | IEF | ISHARES TR | — | 143,166.0 | $13.8M | 0.02% | NEW | — | $96.16 | -2.2% |
| 353 | REGCO | REGENCY CTRS CORP | Real Estate | 198,386.0 | $13.7M | 0.02% | NEW | — | $69.03 | -68.3% |
| 354 | ADI | ANALOG DEVICES INC | Technology | 49,945.0 | $13.5M | 0.02% | NEW | — | $271.20 | +38.6% |
| 355 | — | BAYTEX ENERGY CORP | — | 4,178,822.0 | $13.5M | 0.02% | NEW | — | $3.24 | — |
| 356 | XRAY | DENTSPLY SIRONA INC | Healthcare | 1,184,303.0 | $13.5M | 0.02% | NEW | — | $11.43 | -0.0% |
| 357 | ACN | ACCENTURE PLC IRELAND | Technology | 50,272.0 | $13.5M | 0.02% | NEW | — | $268.30 | -48.4% |
| 358 | ENB CALL | ENBRIDGE INC | Energy | 279,000.0 | $13.4M | 0.02% | NEW | — | $47.86 | +11.7% |
| 359 | EWI | ISHARES INC | — | 243,629.0 | $13.2M | 0.02% | NEW | — | $54.33 | +11.0% |
| 360 | RCI PUT | ROGERS COMMUNICATIONS INC | Communication Services | 350,000.0 | $13.2M | 0.02% | NEW | — | $37.75 | -16.5% |
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
35.8%
Technology
16.6%
Energy
14.9%
Communication Services
7.1%
Basic Materials
6.6%
Consumer Cyclical
5.2%
Industrials
4.3%
Healthcare
3.4%
Consumer Defensive
2.4%
Utilities
2.2%