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 | HD | HOME DEPOT INC | Consumer Cyclical | 421,044.0 | $138.5M | 0.23% | +8K | +2.0% | $328.89 | -5.8% |
| 82 | C | CITIGROUP INC | Financial Services | 1,185,094.0 | $134.4M | 0.22% | +596K | +101.2% | $113.41 | +17.5% |
| 83 | MCD | MCDONALDS CORP | Consumer Cyclical | 431,493.0 | $134.1M | 0.22% | -6K | -1.3% | $310.79 | -10.6% |
| 84 | KO | COCA COLA CO | Consumer Defensive | 1,745,081.0 | $132.7M | 0.22% | -14K | -0.8% | $76.05 | +4.6% |
| 85 | MU | MICRON TECHNOLOGY INC | Technology | 378,556.0 | $127.9M | 0.21% | +89K | +30.7% | $337.84 | +181.0% |
| 86 | NFLX | NETFLIX INC. | Communication Services | 1,325,663.0 | $127.5M | 0.21% | +208K | +18.6% | $96.15 | -14.1% |
| 87 | CAT | CATERPILLAR INC | Industrials | 168,312.0 | $119.2M | 0.20% | -1K | -0.6% | $708.46 | +29.2% |
| 88 | — | SOUTH BOW CORP | — | 3,439,260.0 | $114.4M | 0.19% | -132K | -3.7% | $33.26 | — |
| 89 | GLD | SPDR GOLD TR | Financial Services | 264,780.0 | $113.9M | 0.19% | -15K | -5.5% | $430.29 | -7.7% |
| 90 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 394,678.0 | $106.8M | 0.17% | -55K | -12.3% | $270.59 | +50.3% |
| 91 | TSLA | TESLA INC | Consumer Cyclical | 283,102.0 | $105.2M | 0.17% | -40K | -12.5% | $371.75 | +10.0% |
| 92 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 2,094,906.0 | $105.2M | 0.17% | -288K | -12.1% | $50.20 | -9.5% |
| 93 | CAR | AVIS BUDGET GROUP INC | Industrials | 700,000.0 | $102.1M | 0.17% | — | — | $145.85 | +22.8% |
| 94 | CSCO | CISCO SYS INC | Technology | 1,291,521.0 | $100.2M | 0.16% | -24K | -1.8% | $77.59 | +60.0% |
| 95 | IVV | ISHARES TR | — | 138,950.0 | $90.8M | 0.15% | +17K | +13.6% | $653.21 | +13.7% |
| 96 | GEV | GE VERNOVA INC | Utilities | 102,689.0 | $89.6M | 0.15% | +30K | +40.9% | $872.90 | +7.0% |
| 97 | — | THOMSON REUTERS CORP | — | 992,791.0 | $89.6M | 0.15% | +26K | +2.7% | $90.24 | — |
| 98 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 2,723,808.0 | $88.8M | 0.14% | -266K | -8.9% | $32.61 | +12.1% |
| 99 | AMAT | APPLIED MATLS INC | Technology | 254,940.0 | $87.1M | 0.14% | +139K | +119.9% | $341.79 | +44.0% |
| 100 | TSLA PUT | TESLA INC | Consumer Cyclical | 230,100.0 | $85.5M | 0.14% | -1K | -0.6% | $371.75 | +10.0% |
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%