Portfolio (Quarterly)
Guide ↗
CIBC WORLD MARKET INC.
· CIK 0001421224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MPC | MARATHON PETE CORP | Energy | 210,483.0 | $51.4M | 0.08% | -3K | -1.6% | $244.18 | +9.0% |
| 142 | SYK | STRYKER CORPORATION | Healthcare | 156,407.0 | $51.4M | 0.08% | -1K | -0.9% | $328.59 | -8.2% |
| 143 | NEE | NEXTERA ENERGY INC | Utilities | 552,905.0 | $51.4M | 0.08% | -174K | -23.9% | $92.88 | -9.5% |
| 144 | TRGP | TARGA RES CORP | Energy | 203,586.0 | $51.0M | 0.08% | -27K | -11.7% | $250.73 | +5.3% |
| 145 | BCE PUT | BCE INC | Communication Services | 2,000,000.0 | $50.5M | 0.08% | -1.7M | -45.3% | $25.23 | -4.2% |
| 146 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 128,486.0 | $50.2M | 0.08% | +11K | +9.8% | $390.41 | +68.7% |
| 147 | XLB | SELECT SECTOR SPDR TR | — | 1,002,353.0 | $50.1M | 0.08% | -999K | -49.9% | $49.97 | -0.0% |
| 148 | BKR | BAKER HUGHES COMPANY | Energy | 818,009.0 | $49.9M | 0.08% | -53K | -6.1% | $61.05 | +6.2% |
| 149 | IAG | IAMGOLD CORP | Basic Materials | 2,648,685.0 | $49.8M | 0.08% | +856K | +47.7% | $18.80 | -17.0% |
| 150 | EOG | EOG RES INC | Energy | 343,146.0 | $49.6M | 0.08% | -33K | -8.7% | $144.57 | -3.1% |
| 151 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 100,534.0 | $49.4M | 0.08% | -8K | -7.3% | $491.53 | -4.5% |
| 152 | RTX | RTX CORPORATION | Industrials | 253,826.0 | $49.0M | 0.08% | +10K | +4.2% | $192.90 | -7.4% |
| 153 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 295,052.0 | $48.8M | 0.08% | -92K | -23.8% | $165.34 | +6.5% |
| 154 | GILD | GILEAD SCIENCES INC | Healthcare | 346,046.0 | $48.2M | 0.08% | +4K | +1.2% | $139.37 | -8.1% |
| 155 | BNS PUT | BANK NOVA SCOTIA B C | Financial Services | 673,800.0 | $46.7M | 0.08% | -448K | -39.9% | $69.33 | +16.7% |
| 156 | PSX | PHILLIPS 66 | Energy | 251,463.0 | $45.8M | 0.07% | -14K | -5.4% | $182.18 | +0.7% |
| 157 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 1,154,864.0 | $45.6M | 0.07% | +128K | +12.4% | $39.52 | +3.1% |
| 158 | CAE | CAE INC | Industrials | 1,750,176.0 | $45.6M | 0.07% | +224K | +14.7% | $26.03 | -3.6% |
| 159 | TXN | TEXAS INSTRS INC | Technology | 232,505.0 | $45.1M | 0.07% | -21K | -8.2% | $194.14 | +49.8% |
| 160 | FIX | COMFORT SYS USA INC | Industrials | 32,665.0 | $45.0M | 0.07% | -3K | -9.5% | $1378.99 | +34.3% |
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
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%