Portfolio (Quarterly)
Guide ↗
CIBC WORLD MARKET INC.
· CIK 0001421224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | GDX CALL | VANECK ETF TRUST | — | 100,000.0 | $9.2M | 0.01% | NEW | — | $91.77 | -14.3% |
| 422 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 30,106.0 | $9.2M | 0.01% | -1K | -4.0% | $304.08 | +12.0% |
| 423 | AZN | ASTRAZENECA PLC | Healthcare | 46,683.0 | $9.1M | 0.01% | NEW | — | $194.23 | -6.5% |
| 424 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 452,860.0 | $8.9M | 0.01% | -4K | -0.9% | $19.75 | +17.7% |
| 425 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 91,418.0 | $8.9M | 0.01% | — | — | $97.55 | +7.4% |
| 426 | EWC | ISHARES INC | — | 161,756.0 | $8.9M | 0.01% | — | — | $54.79 | +6.0% |
| 427 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 67,456.0 | $8.8M | 0.01% | -66K | -49.6% | $131.08 | -3.3% |
| 428 | WSO | WATSCO INC | Industrials | 24,294.0 | $8.8M | 0.01% | +17K | +241.4% | $363.79 | +2.2% |
| 429 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 30,161.0 | $8.8M | 0.01% | +11K | +55.7% | $292.75 | +42.8% |
| 430 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 136,493.0 | $8.8M | 0.01% | +36K | +35.9% | $64.61 | +41.4% |
| 431 | TEL | TE CONNECTIVITY PLC | Technology | 41,586.0 | $8.7M | 0.01% | -2K | -4.3% | $209.02 | -1.6% |
| 432 | MPWR | MONOLITHIC PWR SYS INC | Technology | 7,937.0 | $8.7M | 0.01% | +7K | +822.9% | $1093.35 | +42.6% |
| 433 | VIG | VANGUARD SPECIALIZED FUNDS | — | 39,919.0 | $8.6M | 0.01% | -1K | -3.1% | $215.06 | +8.5% |
| 434 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 49,773.0 | $8.6M | 0.01% | -13K | -20.3% | $172.11 | +16.3% |
| 435 | VET | VERMILION ENERGY INC | Energy | 620,348.0 | $8.5M | 0.01% | +321K | +107.0% | $13.78 | -15.7% |
| 436 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 63,118.0 | $8.5M | 0.01% | -64K | -50.5% | $135.23 | -5.6% |
| 437 | ZTS | ZOETIS INC | Healthcare | 72,090.0 | $8.5M | 0.01% | -49K | -40.5% | $118.21 | -33.3% |
| 438 | CVE PUT | CENOVUS ENERGY INC | Energy | 320,000.0 | $8.5M | 0.01% | +20K | +6.7% | $26.53 | +8.3% |
| 439 | CLS CALL | CELESTICA INC | Technology | 30,000.0 | $8.5M | 0.01% | NEW | — | $282.03 | +37.0% |
| 440 | IOO | ISHARES TR | — | 69,856.0 | $8.5M | 0.01% | -3K | -4.1% | $120.97 | +14.9% |
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%