Portfolio (Quarterly)
Guide ↗
CIBC WORLD MARKET INC.
· CIK 0001421224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | C | CITIGROUP INC | Financial Services | 589,150.0 | $68.7M | 0.11% | NEW | — | $116.69 | +12.8% |
| 122 | TJX | TJX COS INC NEW | Consumer Cyclical | 431,291.0 | $66.3M | 0.11% | NEW | — | $153.61 | -8.5% |
| 123 | SA | SEABRIDGE GOLD INC | Basic Materials | 2,182,535.0 | $64.7M | 0.10% | NEW | — | $29.65 | +1.7% |
| 124 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 108,430.0 | $62.8M | 0.10% | NEW | — | $579.45 | +8.6% |
| 125 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 998,897.0 | $62.4M | 0.10% | NEW | — | $62.51 | -10.1% |
| 126 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 387,234.0 | $62.1M | 0.10% | NEW | — | $160.40 | +17.4% |
| 127 | RY CALL | ROYAL BK CDA | Financial Services | 363,200.0 | $61.9M | 0.10% | NEW | — | $170.50 | +20.4% |
| 128 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 1,175,068.0 | $60.9M | 0.10% | NEW | — | $51.85 | +2.4% |
| 129 | NEE | NEXTERA ENERGY INC | Utilities | 727,016.0 | $58.4M | 0.09% | NEW | — | $80.28 | +4.2% |
| 130 | TU PUT | TELUS CORPORATION | Communication Services | 4,397,000.0 | $58.0M | 0.09% | NEW | — | $13.18 | -24.9% |
| 131 | PLD | PROLOGIS INC. | Real Estate | 446,917.0 | $57.1M | 0.09% | NEW | — | $127.66 | +11.1% |
| 132 | WELL | WELLTOWER INC | Real Estate | 305,886.0 | $56.8M | 0.09% | NEW | — | $185.61 | +28.9% |
| 133 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 322,815.0 | $56.7M | 0.09% | NEW | — | $175.57 | +0.1% |
| 134 | RSP | INVESCO EXCHANGE TRADED FD T | — | 294,544.0 | $56.4M | 0.09% | NEW | — | $191.56 | +15.7% |
| 135 | SYK | STRYKER CORPORATION | Healthcare | 157,822.0 | $55.5M | 0.09% | NEW | — | $351.47 | -6.3% |
| 136 | BNS CALL | BANK NOVA SCOTIA HALIFAX | Financial Services | 749,500.0 | $55.3M | 0.09% | NEW | — | $73.76 | +18.7% |
| 137 | T | AT&T INC | Communication Services | 2,211,455.0 | $54.9M | 0.09% | NEW | — | $24.84 | +1.9% |
| 138 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 116,989.0 | $54.8M | 0.09% | NEW | — | $117.19 | +63.8% |
| 139 | DIS | DISNEY WALT CO | Communication Services | 470,275.0 | $53.5M | 0.09% | NEW | — | $113.77 | -5.3% |
| 140 | SLB | SLB LIMITED | Energy | 1,367,063.0 | $52.5M | 0.09% | NEW | — | $38.38 | +40.4% |
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
36.1%
Technology
16.7%
Energy
15.1%
Basic Materials
6.7%
Communication Services
6.2%
Consumer Cyclical
5.2%
Industrials
4.4%
Healthcare
3.4%
Consumer Defensive
2.4%
Utilities
2.3%