Portfolio (Quarterly)
Guide ↗
CIBC WORLD MARKET INC.
· CIK 0001421224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | VICR | VICOR CORP | Technology | 73,100.0 | $11.8M | 0.02% | +70K | +1990.4% | $161.00 | +70.8% |
| 362 | DEO | DIAGEO PLC | Consumer Defensive | 158,006.0 | $11.8M | 0.02% | -11K | -6.3% | $74.45 | +7.8% |
| 363 | TLT | ISHARES TR | — | 135,468.0 | $11.7M | 0.02% | -44K | -24.6% | $86.69 | -2.4% |
| 364 | UAL | UNITED AIRLS HLDGS INC | Industrials | 127,500.0 | $11.7M | 0.02% | +17K | +15.6% | $92.07 | +14.4% |
| 365 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 137,152.0 | $11.7M | 0.02% | -149K | -52.1% | $85.23 | +1.0% |
| 366 | MKL | MARKEL GROUP INC | Financial Services | 6,040.0 | $11.6M | 0.02% | +544.0 | +9.9% | $1914.07 | -6.2% |
| 367 | EWP | ISHARES INC | — | 210,536.0 | $11.4M | 0.02% | — | — | $54.31 | +4.6% |
| 368 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 49,187.0 | $11.4M | 0.02% | +18K | +58.2% | $230.89 | -2.2% |
| 369 | CAT CALL | CATERPILLAR INC | Industrials | 16,000.0 | $11.3M | 0.02% | -10K | -38.5% | $708.46 | +29.2% |
| 370 | CAT PUT | CATERPILLAR INC | Industrials | 16,000.0 | $11.3M | 0.02% | -1K | -5.9% | $708.46 | +29.2% |
| 371 | IJS | ISHARES TR | — | 95,295.0 | $11.3M | 0.02% | -13K | -12.1% | $118.45 | +10.7% |
| 372 | TRP PUT | TC ENERGY CORP | Energy | 180,000.0 | $11.3M | 0.02% | — | — | $62.61 | +9.0% |
| 373 | DLR | DIGITAL RLTY TR INC | Real Estate | 62,370.0 | $11.2M | 0.02% | -121K | -65.9% | $180.21 | +1.1% |
| 374 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 2,221,879.0 | $11.2M | 0.02% | -205K | -8.4% | $5.03 | +5.4% |
| 375 | EWO | ISHARES INC | — | 314,651.0 | $11.2M | 0.02% | -4K | -1.3% | $35.45 | +12.7% |
| 376 | F | FORD MTR CO | Consumer Cyclical | 964,171.0 | $11.1M | 0.02% | +153K | +18.9% | $11.54 | +30.0% |
| 377 | MO | ALTRIA GROUP INC | Consumer Defensive | 168,067.0 | $11.1M | 0.02% | -400K | -70.4% | $65.99 | +8.0% |
| 378 | EWY | ISHARES INC | — | 89,972.0 | $11.1M | 0.02% | +5K | +5.8% | $123.01 | +50.9% |
| 379 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 39,468.0 | $11.0M | 0.02% | +333.0 | +0.8% | $277.87 | +41.9% |
| 380 | DINO | HF SINCLAIR CORP | Energy | 175,326.0 | $10.9M | 0.02% | NEW | — | $62.39 | +16.0% |
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%