Portfolio (Quarterly)
Guide ↗
CIBC WORLD MARKET INC.
· CIK 0001421224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | BB CALL | BLACKBERRY LTD | Technology | 2,605,200.0 | $8.4M | 0.01% | +2.1M | +448.1% | $3.24 | +186.7% |
| 442 | BB PUT | BLACKBERRY LTD | Technology | 2,602,900.0 | $8.4M | 0.01% | NEW | — | $3.24 | +186.7% |
| 443 | ACN | ACCENTURE PLC IRELAND | Technology | 42,338.0 | $8.4M | 0.01% | -8K | -15.8% | $198.29 | -12.0% |
| 444 | CWS | ADVISORSHARES TR | — | 129,496.0 | $8.4M | 0.01% | +2K | +1.6% | $64.76 | +4.9% |
| 445 | EMXC | ISHARES INC | — | 106,563.0 | $8.4M | 0.01% | — | — | $78.66 | +22.3% |
| 446 | FXI | ISHARES TR | — | 233,419.0 | $8.4M | 0.01% | -47K | -16.9% | $35.90 | -3.4% |
| 447 | AVB | AVALONBAY CMNTYS INC | Real Estate | 51,289.0 | $8.4M | 0.01% | -8K | -13.4% | $163.35 | +14.9% |
| 448 | FXA | INVESCO CURRENCYSHARES AUSTR | Financial Services | 121,795.0 | $8.3M | 0.01% | +28K | +30.5% | $68.37 | +2.0% |
| 449 | UDR | UDR INC | Real Estate | 245,004.0 | $8.3M | 0.01% | +148K | +152.6% | $33.78 | +14.3% |
| 450 | OVV | OVINTIV INC | Energy | 139,156.0 | $8.3M | 0.01% | +52K | +59.2% | $59.36 | -2.4% |
| 451 | CTAS | CINTAS CORP | Industrials | 48,608.0 | $8.2M | 0.01% | -20K | -29.4% | $169.14 | +2.7% |
| 452 | WFG CALL | WEST FRASER TIMBER LTD | Basic Materials | 124,000.0 | $8.1M | 0.01% | +75K | +152.6% | $65.30 | -0.6% |
| 453 | VGK | VANGUARD INTL EQUITY INDEX F | — | 97,849.0 | $8.1M | 0.01% | -11K | -10.3% | $82.43 | +6.2% |
| 454 | HWM | HOWMET AEROSPACE INC | Industrials | 34,847.0 | $8.0M | 0.01% | +733.0 | +2.1% | $230.46 | +7.0% |
| 455 | FAST | FASTENAL CO | Industrials | 172,287.0 | $8.0M | 0.01% | -105K | -37.9% | $46.40 | -0.9% |
| 456 | MINT | PIMCO ETF TR | — | 78,777.0 | $7.9M | 0.01% | -4K | -5.2% | $100.57 | -0.0% |
| 457 | DAN | DANA INC | Consumer Cyclical | 232,582.0 | $7.8M | 0.01% | NEW | — | $33.65 | +9.0% |
| 458 | PYPL | PAYPAL HLDGS INC | Financial Services | 172,484.0 | $7.8M | 0.01% | +50K | +40.7% | $45.23 | -8.8% |
| 459 | TECK PUT | TECK RESOURCES LTD | Basic Materials | 150,000.0 | $7.8M | 0.01% | NEW | — | $51.82 | +19.8% |
| 460 | VST | VISTRA CORP | Utilities | 51,585.0 | $7.8M | 0.01% | +27K | +105.7% | $150.33 | -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%