Portfolio (Quarterly)
Guide ↗
CIBC WORLD MARKET INC.
· CIK 0001421224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XLC | SELECT SECTOR SPDR TR | — | 1,057,961.0 | $124.5M | 0.20% | NEW | — | $117.72 | -6.8% |
| 82 | KO | COCA COLA CO | Consumer Defensive | 1,759,546.0 | $123.0M | 0.20% | NEW | — | $69.91 | +16.3% |
| 83 | JNJ | JOHNSON & JOHNSON | Healthcare | 576,304.0 | $119.3M | 0.19% | NEW | — | $206.95 | +22.7% |
| 84 | XLU | SELECT SECTOR SPDR TR | — | 2,728,566.0 | $116.5M | 0.19% | NEW | — | $42.69 | +4.9% |
| 85 | UBS | UBS GROUP AG | Financial Services | 2,457,317.0 | $114.8M | 0.18% | NEW | — | $46.70 | +6.5% |
| 86 | GLD | SPDR GOLD TR | Financial Services | 280,261.0 | $111.1M | 0.18% | NEW | — | $396.31 | -6.5% |
| 87 | BOKF | BOK FINL CORP | Financial Services | 908,800.0 | $107.7M | 0.17% | NEW | — | $118.46 | +19.2% |
| 88 | IMO | IMPERIAL OIL LTD | Energy | 1,243,738.0 | $107.5M | 0.17% | NEW | — | $86.40 | +28.5% |
| 89 | PEP | PEPSICO INC | Consumer Defensive | 747,160.0 | $107.2M | 0.17% | NEW | — | $143.52 | -1.6% |
| 90 | UBER | UBER TECHNOLOGIES INC | Technology | 1,306,573.0 | $106.8M | 0.17% | NEW | — | $81.71 | -11.1% |
| 91 | NFLX | NETFLIX INC | Communication Services | 1,117,660.0 | $104.8M | 0.17% | NEW | — | $93.76 | -20.9% |
| 92 | TSLA PUT | TESLA INC | Consumer Cyclical | 231,361.0 | $104.0M | 0.17% | NEW | — | $449.72 | -5.4% |
| 93 | CSCO | CISCO SYS INC | Technology | 1,315,181.0 | $101.3M | 0.16% | NEW | — | $77.03 | +51.9% |
| 94 | ORCL | ORACLE CORP | Technology | 514,257.0 | $100.2M | 0.16% | NEW | — | $194.91 | -26.9% |
| 95 | — | SOUTH BOW CORP | — | 3,571,092.0 | $98.2M | 0.16% | NEW | — | $27.51 | — |
| 96 | RY PUT | ROYAL BK CDA | Financial Services | 572,500.0 | $97.6M | 0.16% | NEW | — | $170.50 | +22.2% |
| 97 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 2,382,975.0 | $97.1M | 0.16% | NEW | — | $40.73 | +3.1% |
| 98 | CAT | CATERPILLAR INC | Industrials | 169,318.0 | $97.0M | 0.16% | NEW | — | $572.87 | +73.1% |
| 99 | STT CALL | STATE STR CORP | Financial Services | 750,000.0 | $96.8M | 0.16% | NEW | — | $129.01 | +31.5% |
| 100 | ASML | ASML HOLDING N V | Technology | 86,982.0 | $93.1M | 0.15% | NEW | — | $1069.86 | +72.3% |
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
35.8%
Technology
16.6%
Energy
14.9%
Communication Services
7.1%
Basic Materials
6.6%
Consumer Cyclical
5.2%
Industrials
4.3%
Healthcare
3.4%
Consumer Defensive
2.4%
Utilities
2.2%