Portfolio (Quarterly)
Guide ↗
CIBC WORLD MARKET INC.
· CIK 0001421224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 6,140,749.0 | $221.8M | 0.36% | -548K | -8.2% | $36.12 | +7.1% |
| 62 | BAC | BANK AMERICA CORP | Financial Services | 4,485,581.0 | $218.7M | 0.36% | +1.4M | +45.0% | $48.75 | +10.1% |
| 63 | TECK | TECK RESOURCES LTD | Basic Materials | 4,139,390.0 | $214.5M | 0.35% | +96K | +2.4% | $51.82 | +19.5% |
| 64 | CVX | CHEVRON CORPORATION | Energy | 995,292.0 | $205.9M | 0.34% | -92K | -8.5% | $206.90 | -8.6% |
| 65 | XLY | SELECT SECTOR SPDR TR | — | 1,884,389.0 | $205.4M | 0.34% | +556K | +41.9% | $108.98 | +6.1% |
| 66 | XLU | SELECT SECTOR SPDR TR | — | 4,350,271.0 | $199.6M | 0.33% | +1.6M | +59.4% | $45.89 | -4.9% |
| 67 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 224,307.0 | $189.8M | 0.31% | +68K | +43.9% | $845.99 | +23.4% |
| 68 | SCHD | SCHWAB STRATEGIC TR | — | 6,157,767.0 | $188.9M | 0.31% | -865K | -12.3% | $30.68 | +5.3% |
| 69 | STT CALL | STATE STR CORP | Financial Services | 1,450,000.0 | $183.5M | 0.30% | +700K | +93.3% | $126.56 | +28.0% |
| 70 | JNJ | JOHNSON & JOHNSON | Healthcare | 722,164.0 | $176.5M | 0.29% | +146K | +25.3% | $244.44 | -5.0% |
| 71 | — | BROOKFIELD ASSET MANAGMT LTD | — | 3,686,583.0 | $163.9M | 0.27% | -626K | -14.5% | $44.45 | — |
| 72 | MGA | MAGNA INTL INC | Consumer Cyclical | 2,858,777.0 | $159.6M | 0.26% | -3.2M | -52.8% | $55.84 | +19.2% |
| 73 | AMD | ADVANCED MICRO DEVICES INC | Technology | 762,533.0 | $155.1M | 0.25% | +72K | +10.4% | $203.43 | +139.8% |
| 74 | GIB | CGI INC | Technology | 2,064,962.0 | $150.9M | 0.25% | +74K | +3.7% | $73.09 | -8.9% |
| 75 | MRK | MERCK & CO INC | Healthcare | 1,239,951.0 | $149.2M | 0.24% | -62K | -4.8% | $120.29 | -1.0% |
| 76 | IMO | IMPERIAL OIL LTD | Energy | 1,130,795.0 | $148.1M | 0.24% | -113K | -9.1% | $130.95 | -6.6% |
| 77 | ABBV | ABBVIE INC | Healthcare | 670,994.0 | $145.9M | 0.24% | -23K | -3.4% | $217.49 | +2.5% |
| 78 | MS | MORGAN STANLEY | Financial Services | 855,631.0 | $140.8M | 0.23% | +338K | +65.3% | $164.57 | +28.7% |
| 79 | WFC | WELLS FARGO & CO | Financial Services | 1,761,497.0 | $140.2M | 0.23% | +913K | +107.5% | $79.61 | +1.6% |
| 80 | TECK CALL | TECK RESOURCES LTD | Basic Materials | 2,700,100.0 | $139.9M | 0.23% | +2.7M | +5300.2% | $51.82 | +19.5% |
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%