Portfolio (Quarterly)
Guide ↗
CIBC WORLD MARKET INC.
· CIK 0001421224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TECK CALL | TECK RESOURCES LTD | Basic Materials | 2,700,100.0 | $139.9M | 0.23% | +2.7M | +5300.2% | $51.82 | +22.6% |
| 42 | HD | HOME DEPOT INC | Consumer Cyclical | 421,044.0 | $138.5M | 0.23% | +8K | +2.0% | $328.89 | -0.7% |
| 43 | C | CITIGROUP INC | Financial Services | 1,185,094.0 | $134.4M | 0.22% | +596K | +101.2% | $113.41 | +28.4% |
| 44 | MU | MICRON TECHNOLOGY INC | Technology | 378,556.0 | $127.9M | 0.21% | +89K | +30.7% | $337.84 | +258.6% |
| 45 | NFLX | NETFLIX INC. | Communication Services | 1,325,663.0 | $127.5M | 0.21% | +208K | +18.6% | $96.15 | -24.2% |
| 46 | IVV | ISHARES TR | — | 138,950.0 | $90.8M | 0.15% | +17K | +13.6% | $653.21 | +14.5% |
| 47 | GEV | GE VERNOVA INC | Utilities | 102,689.0 | $89.6M | 0.15% | +30K | +40.9% | $872.90 | +29.2% |
| 48 | — | THOMSON REUTERS CORP | — | 992,791.0 | $89.6M | 0.15% | +26K | +2.7% | $90.24 | — |
| 49 | AMAT | APPLIED MATLS INC | Technology | 254,940.0 | $87.1M | 0.14% | +139K | +119.9% | $341.79 | +87.3% |
| 50 | SCHW | SCHWAB CHARLES CORP | Financial Services | 910,142.0 | $85.5M | 0.14% | +656K | +258.7% | $93.98 | -2.1% |
| 51 | LRCX | LAM RESEARCH CORP | Technology | 394,552.0 | $84.3M | 0.14% | +147K | +59.4% | $213.66 | +91.7% |
| 52 | PFE | PFIZER INC | Healthcare | 2,888,310.0 | $81.1M | 0.13% | +1.0M | +53.1% | $28.08 | -10.7% |
| 53 | RY CALL | ROYAL BK CDA | Financial Services | 493,100.0 | $79.7M | 0.13% | +130K | +35.8% | $161.62 | +25.4% |
| 54 | ORCL | ORACLE CORP | Technology | 533,737.0 | $78.5M | 0.13% | +19K | +3.8% | $147.11 | +19.0% |
| 55 | COP | CONOCOPHILLIPS | Energy | 582,598.0 | $76.9M | 0.13% | +70K | +13.6% | $132.00 | -16.9% |
| 56 | ACWI | ISHARES TR | — | 540,262.0 | $74.8M | 0.12% | +527K | +4025.4% | $138.37 | +13.9% |
| 57 | BLK | BLACKROCK INC | Financial Services | 73,592.0 | $70.8M | 0.12% | +4K | +6.4% | $961.71 | +9.4% |
| 58 | TJX | TJX COS INC NEW | Consumer Cyclical | 441,505.0 | $70.5M | 0.12% | +10K | +2.4% | $159.70 | +2.8% |
| 59 | HON | HONEYWELL INTL INC | Industrials | 283,674.0 | $64.1M | 0.10% | +23K | +8.9% | $226.03 | +0.9% |
| 60 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 263,246.0 | $63.8M | 0.10% | +10K | +3.8% | $242.39 | +4.1% |
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
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%