Portfolio (Quarterly)
Guide ↗
CIBC WORLD MARKET INC.
· CIK 0001421224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 57,636.0 | $10.0M | 0.02% | -4K | -7.2% | $173.45 | -6.3% |
| 402 | TD CALL | TORONTO DOMINION BK ONT | Financial Services | 107,000.0 | $10.0M | 0.02% | -154K | -59.0% | $93.37 | +22.3% |
| 403 | FXY | INVESCO CURRENCYSHARES | Financial Services | 171,895.0 | $9.9M | 0.02% | +20K | +13.4% | $57.88 | -1.0% |
| 404 | O | REALTY INCOME CORP | Real Estate | 161,793.0 | $9.9M | 0.02% | -327K | -66.9% | $61.18 | -1.9% |
| 405 | VTR | VENTAS INC | Real Estate | 120,824.0 | $9.9M | 0.02% | -211K | -63.6% | $81.78 | -2.6% |
| 406 | CI | THE CIGNA GROUP | Healthcare | 36,746.0 | $9.8M | 0.02% | -2K | -4.1% | $266.75 | +8.6% |
| 407 | — | ATS CORPORATION | — | 346,606.0 | $9.8M | 0.02% | -7K | -2.1% | $28.18 | — |
| 408 | EWW | ISHARES INC | — | 129,327.0 | $9.7M | 0.02% | -2K | -1.6% | $75.23 | -0.4% |
| 409 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 568,168.0 | $9.6M | 0.02% | -5K | -0.9% | $16.97 | +17.4% |
| 410 | CIEN | CIENA CORP | Technology | 24,576.0 | $9.5M | 0.02% | +19K | +319.4% | $388.23 | +20.2% |
| 411 | APA | APA CORPORATION | Energy | 224,305.0 | $9.5M | 0.02% | +121K | +117.9% | $42.44 | -11.3% |
| 412 | PBI | PITNEY BOWES INC | Industrials | 861,161.0 | $9.5M | 0.02% | +79K | +10.2% | $11.05 | +53.3% |
| 413 | LNG | CHENIERE ENERGY INC | Energy | 33,479.0 | $9.5M | 0.02% | -75K | -69.0% | $283.76 | -16.6% |
| 414 | — | RB GLOBAL INC | — | 98,498.0 | $9.4M | 0.01% | -15K | -13.2% | $95.88 | — |
| 415 | CENX | CENTURY ALUM CO | Basic Materials | 160,632.0 | $9.4M | 0.01% | NEW | — | $58.69 | +7.9% |
| 416 | SMMD | ISHARES TR | — | 123,152.0 | $9.4M | 0.01% | +35K | +39.7% | $76.35 | +13.8% |
| 417 | — | BLOCK INC | — | 154,151.0 | $9.3M | 0.01% | +8K | +5.2% | $60.18 | — |
| 418 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 17,739.0 | $9.3M | 0.01% | -18K | -50.1% | $522.71 | -11.5% |
| 419 | IYK | ISHARES TR | — | 131,950.0 | $9.2M | 0.01% | +5K | +4.2% | $70.03 | +1.9% |
| 420 | UAL PUT | UNITED AIRLS HLDGS INC | Industrials | 100,000.0 | $9.2M | 0.01% | — | — | $92.07 | +14.4% |
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%