Portfolio (Quarterly)
Guide ↗
CIBC WORLD MARKET INC.
· CIK 0001421224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MS | MORGAN STANLEY | Financial Services | 517,476.0 | $91.9M | 0.15% | NEW | — | $177.53 | +19.3% |
| 102 | XLB | SELECT SECTOR SPDR TR | — | 2,000,940.0 | $90.7M | 0.15% | NEW | — | $45.35 | +12.5% |
| 103 | CAR | AVIS BUDGET GROUP | Industrials | 700,005.0 | $89.8M | 0.14% | NEW | — | $128.32 | +14.5% |
| 104 | QCOM | QUALCOMM INC | Technology | 523,122.0 | $89.5M | 0.14% | NEW | — | $171.05 | +6.4% |
| 105 | BCE PUT | BCE INC | Communication Services | 3,657,000.0 | $87.3M | 0.14% | NEW | — | $23.86 | -11.9% |
| 106 | BMO PUT | BANK MONTREAL QUE | Financial Services | 650,000.0 | $84.4M | 0.14% | NEW | — | $129.88 | +36.7% |
| 107 | IVV | ISHARES TR | — | 122,306.0 | $83.8M | 0.14% | NEW | — | $684.94 | +9.4% |
| 108 | BNS PUT | BANK NOVA SCOTIA HALIFAX | Financial Services | 1,121,800.0 | $82.7M | 0.13% | NEW | — | $73.76 | +18.4% |
| 109 | XLP | SELECT SECTOR SPDR TR | — | 1,064,031.0 | $82.7M | 0.13% | NEW | — | $77.68 | +7.2% |
| 110 | MU | MICRON TECHNOLOGY INC | Technology | 289,576.0 | $82.6M | 0.13% | NEW | — | $285.41 | +261.7% |
| 111 | BEP | BROOKFIELD RENEWABLE PARTNER | Utilities | 2,989,622.0 | $80.8M | 0.13% | NEW | — | $27.03 | +27.2% |
| 112 | WFC | WELLS FARGO CO NEW | Financial Services | 848,994.0 | $79.1M | 0.13% | NEW | — | $93.20 | -7.8% |
| 113 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 507,243.0 | $78.9M | 0.13% | NEW | — | $155.53 | -8.0% |
| 114 | TFII | TFI INTL INC | Industrials | 760,307.0 | $78.6M | 0.13% | NEW | — | $103.37 | +37.0% |
| 115 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 253,671.0 | $75.1M | 0.12% | NEW | — | $296.21 | -3.4% |
| 116 | OTEX | OPEN TEXT CORP | Technology | 2,274,416.0 | $74.1M | 0.12% | NEW | — | $32.57 | -29.8% |
| 117 | BLK | BLACKROCK INC | Financial Services | 69,179.0 | $74.0M | 0.12% | NEW | — | $1070.33 | -8.4% |
| 118 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 511,833.0 | $73.4M | 0.12% | NEW | — | $143.31 | +2.9% |
| 119 | NVS | NOVARTIS AG | Healthcare | 528,563.0 | $72.9M | 0.12% | NEW | — | $137.87 | +11.8% |
| 120 | MFC PUT | MANULIFE FINL CORP | Financial Services | 1,937,500.0 | $70.4M | 0.11% | NEW | — | $36.32 | +12.1% |
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%