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 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,489,093.0 | $726.7M | 1.19% | -160K | -4.4% | $208.27 | +17.9% |
| 22 | B | BARRICK MNG CORP | Basic Materials | 15,840,819.0 | $647.3M | 1.06% | +559K | +3.7% | $40.86 | -3.0% |
| 23 | — | EMERA INC | — | 12,377,601.0 | $641.5M | 1.05% | +566K | +4.8% | $51.83 | — |
| 24 | TU | TELUS CORPORATION | Communication Services | 48,654,761.0 | $625.2M | 1.02% | +5.4M | +12.6% | $12.85 | -5.5% |
| 25 | — | CANADIAN PACIFIC KANSAS CITY | — | 7,797,187.0 | $613.5M | 1.00% | -636K | -7.5% | $78.68 | — |
| 26 | CLS | CELESTICA INC | Technology | 2,102,576.0 | $593.0M | 0.97% | -163K | -7.2% | $282.03 | +36.1% |
| 27 | BCE | BCE INC | Communication Services | 23,359,992.0 | $589.4M | 0.96% | -453K | -1.9% | $25.23 | -4.5% |
| 28 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 9,316,439.0 | $583.5M | 0.95% | +2.6M | +39.1% | $62.63 | +17.1% |
| 29 | MFC | MANULIFE FINL CORP | Financial Services | 16,811,222.0 | $579.0M | 0.94% | -8.4M | -33.4% | $34.44 | +12.4% |
| 30 | AVGO | BROADCOM INC | Technology | 1,822,167.0 | $564.0M | 0.92% | -156K | -7.9% | $309.51 | +28.0% |
| 31 | PBA | PEMBINA PIPELINE CORP | Energy | 12,280,619.0 | $549.6M | 0.90% | +1.4M | +12.7% | $44.75 | +8.2% |
| 32 | CNI | CANADIAN NATL RY CO | Industrials | 5,099,397.0 | $526.5M | 0.86% | -66K | -1.3% | $103.25 | +16.3% |
| 33 | GOOGL | ALPHABET INC | Communication Services | 1,794,316.0 | $516.0M | 0.84% | -130K | -6.7% | $287.56 | +26.0% |
| 34 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 13,409,028.0 | $515.6M | 0.84% | +366K | +2.8% | $38.45 | -2.1% |
| 35 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 6,760,192.0 | $499.6M | 0.82% | +3.1M | +83.2% | $73.90 | -3.6% |
| 36 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 3,732,434.0 | $489.8M | 0.80% | +236K | +6.8% | $131.23 | -11.6% |
| 37 | GOOG | ALPHABET INC | Communication Services | 1,569,188.0 | $450.1M | 0.73% | +72K | +4.8% | $286.86 | +25.3% |
| 38 | FTS | FORTIS INC | Utilities | 7,835,890.0 | $437.1M | 0.71% | -728K | -8.5% | $55.78 | -1.6% |
| 39 | — | BERKSHIRE HATHAWAY INC DEL | — | 909,220.0 | $435.7M | 0.71% | +54K | +6.2% | $479.20 | — |
| 40 | CCJ | CAMECO CORP | Energy | 3,740,424.0 | $406.7M | 0.66% | -117K | -3.0% | $108.73 | -2.3% |
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%