Portfolio (Quarterly)
Guide ↗
CIBC WORLD MARKET INC.
· CIK 0001421224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CLS | CELESTICA INC | Technology | 2,265,680.0 | $670.3M | 1.08% | NEW | — | $295.84 | +22.2% |
| 22 | B | BARRICK MNG CORP | Basic Materials | 15,281,743.0 | $665.8M | 1.07% | NEW | — | $43.57 | -16.4% |
| 23 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,983,380.0 | $639.1M | 1.03% | NEW | — | $322.22 | +3.7% |
| 24 | — | CANADIAN PACIFIC KANSAS CITY | — | 8,433,042.0 | $620.9M | 1.00% | NEW | — | $73.63 | — |
| 25 | GOOGL | ALPHABET INC | Communication Services | 1,923,858.0 | $602.2M | 0.97% | NEW | — | $313.00 | +15.4% |
| 26 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 3,539,924.0 | $600.4M | 0.97% | NEW | — | $169.60 | -8.7% |
| 27 | — | EMERA INC | — | 11,811,452.0 | $582.2M | 0.94% | NEW | — | $49.29 | — |
| 28 | TU | TELUS CORPORATION | Communication Services | 43,216,251.0 | $569.6M | 0.92% | NEW | — | $13.18 | -20.2% |
| 29 | BCE | BCE INC | Communication Services | 23,812,924.0 | $568.2M | 0.92% | NEW | — | $23.86 | -11.9% |
| 30 | CNI | CANADIAN NATL RY CO | Industrials | 5,165,704.0 | $510.6M | 0.82% | NEW | — | $98.85 | +21.2% |
| 31 | QQQ | INVESCO QQQ TR | Financial Services | 812,243.0 | $499.0M | 0.81% | NEW | — | $614.31 | +18.0% |
| 32 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 13,043,019.0 | $492.4M | 0.79% | NEW | — | $37.75 | -14.9% |
| 33 | GOOG | ALPHABET INC | Communication Services | 1,497,300.0 | $469.9M | 0.76% | NEW | — | $313.80 | +14.1% |
| 34 | IWM | ISHARES TR | — | 1,869,465.0 | $460.2M | 0.74% | NEW | — | $246.16 | +21.6% |
| 35 | FTS | FORTIS INC | Utilities | 8,564,134.0 | $445.3M | 0.72% | NEW | — | $52.00 | +8.9% |
| 36 | — | BERKSHIRE HATHAWAY INC DEL | — | 855,706.0 | $430.1M | 0.69% | NEW | — | $502.65 | — |
| 37 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 6,698,719.0 | $418.2M | 0.67% | NEW | — | $62.43 | +26.3% |
| 38 | PBA | PEMBINA PIPELINE CORP | Energy | 10,895,629.0 | $415.1M | 0.67% | NEW | — | $38.10 | +20.2% |
| 39 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 3,496,117.0 | $411.1M | 0.66% | NEW | — | $117.58 | -5.2% |
| 40 | NTR | NUTRIEN LTD | Basic Materials | 6,203,340.0 | $382.9M | 0.62% | NEW | — | $61.73 | +3.0% |
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
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%