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 | SCHW | SCHWAB CHARLES CORP | Financial Services | 910,142.0 | $85.5M | 0.14% | +656K | +258.7% | $93.98 | -6.3% |
| 102 | LRCX | LAM RESEARCH CORP | Technology | 394,552.0 | $84.3M | 0.14% | +147K | +59.4% | $213.66 | +51.9% |
| 103 | UBER | UBER TECHNOLOGIES INC | Technology | 1,149,071.0 | $82.7M | 0.14% | -158K | -12.1% | $71.93 | -2.6% |
| 104 | PFE | PFIZER INC | Healthcare | 2,888,310.0 | $81.1M | 0.13% | +1.0M | +53.1% | $28.08 | -8.8% |
| 105 | XLV | SELECT SECTOR SPDR TR | — | 553,159.0 | $81.1M | 0.13% | -534K | -49.1% | $146.61 | +4.1% |
| 106 | RY CALL | ROYAL BK CDA | Financial Services | 493,100.0 | $79.7M | 0.13% | +130K | +35.8% | $161.62 | +20.9% |
| 107 | ORCL | ORACLE CORP | Technology | 533,737.0 | $78.5M | 0.13% | +19K | +3.8% | $147.11 | +44.0% |
| 108 | COP | CONOCOPHILLIPS | Energy | 582,598.0 | $76.9M | 0.13% | +70K | +13.6% | $132.00 | -9.9% |
| 109 | ACWI | ISHARES TR | — | 540,262.0 | $74.8M | 0.12% | +527K | +4025.4% | $138.37 | +12.0% |
| 110 | ASML | ASML HLDG NV | Technology | 55,095.0 | $72.8M | 0.12% | -32K | -36.7% | $1320.83 | +32.4% |
| 111 | BLK | BLACKROCK INC | Financial Services | 73,592.0 | $70.8M | 0.12% | +4K | +6.4% | $961.71 | +3.4% |
| 112 | TJX | TJX COS INC NEW | Consumer Cyclical | 441,505.0 | $70.5M | 0.12% | +10K | +2.4% | $159.70 | +0.0% |
| 113 | TFII | TRANSFORCE INC | Industrials | 630,196.0 | $68.6M | 0.11% | -130K | -17.1% | $108.83 | +50.1% |
| 114 | T | AT&T INC | Communication Services | 2,215,757.0 | $64.2M | 0.10% | — | — | $28.99 | -22.4% |
| 115 | SLB | SLB LIMITED | Energy | 1,248,053.0 | $64.1M | 0.10% | -119K | -8.7% | $51.39 | +10.0% |
| 116 | HON | HONEYWELL INTL INC | Industrials | 283,674.0 | $64.1M | 0.10% | +23K | +8.9% | $226.03 | -6.3% |
| 117 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 459,286.0 | $63.9M | 0.10% | -48K | -9.4% | $139.08 | -0.5% |
| 118 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 263,246.0 | $63.8M | 0.10% | +10K | +3.8% | $242.39 | +15.9% |
| 119 | SA | SEABRIDGE GOLD INC | Basic Materials | 2,212,943.0 | $62.7M | 0.10% | +30K | +1.4% | $28.35 | -1.8% |
| 120 | PEP | PEPSICO INC | Consumer Defensive | 402,982.0 | $62.6M | 0.10% | -344K | -46.1% | $155.29 | -9.4% |
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%