Portfolio (Quarterly)
Guide ↗
CIBC WORLD MARKET INC.
· CIK 0001421224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 38,246.0 | $11.9M | 0.02% | NEW | — | $310.24 | +13.3% |
| 382 | MKL | MARKEL GROUP INC | Financial Services | 5,496.0 | $11.8M | 0.02% | NEW | — | $2149.65 | -19.3% |
| 383 | VT | VANGUARD INTL EQUITY INDEX F | — | 83,689.0 | $11.8M | 0.02% | NEW | — | $141.06 | +12.8% |
| 384 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 447,835.0 | $11.7M | 0.02% | NEW | — | $26.22 | +5.8% |
| 385 | — | RB GLOBAL INC | — | 113,416.0 | $11.7M | 0.02% | NEW | — | $102.97 | — |
| 386 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 321,990.0 | $11.6M | 0.02% | NEW | — | $35.94 | +17.2% |
| 387 | BIDU | BAIDU INC | Communication Services | 88,304.0 | $11.5M | 0.02% | NEW | — | $130.66 | -32.6% |
| 388 | SNPS | SYNOPSYS INC | Technology | 24,526.0 | $11.5M | 0.02% | NEW | — | $469.72 | -9.5% |
| 389 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 62,092.0 | $11.5M | 0.02% | NEW | — | $185.52 | -8.4% |
| 390 | AGG | ISHARES TR | — | 114,578.0 | $11.4M | 0.02% | NEW | — | $99.88 | -4.9% |
| 391 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 482,236.0 | $11.4M | 0.02% | NEW | — | $23.69 | -15.0% |
| 392 | RACE | FERRARI N V | Consumer Cyclical | 30,410.0 | $11.4M | 0.02% | NEW | — | $374.35 | +10.0% |
| 393 | EWP | ISHARES INC | — | 211,059.0 | $11.4M | 0.02% | NEW | — | $53.91 | +12.7% |
| 394 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 40,741.0 | $11.4M | 0.02% | NEW | — | $278.92 | -14.3% |
| 395 | BTAL | AGF INVTS TR | — | 787,802.0 | $11.3M | 0.02% | NEW | — | $14.39 | -16.5% |
| 396 | TPR | TAPESTRY INC | Consumer Cyclical | 88,575.0 | $11.3M | 0.02% | NEW | — | $127.77 | -12.2% |
| 397 | GMAB | GENMAB A/S | Healthcare | 367,282.0 | $11.3M | 0.02% | NEW | — | $30.80 | +13.1% |
| 398 | EWO | ISHARES INC | — | 318,915.0 | $11.3M | 0.02% | NEW | — | $35.47 | +22.7% |
| 399 | MSI | MOTOROLA SOLUTIONS INC | Technology | 29,356.0 | $11.3M | 0.02% | NEW | — | $383.32 | +18.7% |
| 400 | UAL PUT | UNITED AIRLS HLDGS INC | Industrials | 100,000.0 | $11.2M | 0.02% | NEW | — | $111.82 | -0.6% |
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%