Portfolio (Quarterly)
Guide ↗
CIBC WORLD MARKET INC.
· CIK 0001421224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | NTNX | NUTANIX INC | Technology | 200,434.0 | $10.4M | 0.02% | NEW | — | $51.69 | +31.6% |
| 422 | TFII PUT | TFI INTL INC | Industrials | 100,000.0 | $10.3M | 0.02% | NEW | — | $103.37 | +17.2% |
| 423 | CNC | CENTENE CORP DEL | Healthcare | 250,813.0 | $10.3M | 0.02% | NEW | — | $41.15 | +50.2% |
| 424 | NVDA PUT | NVIDIA CORPORATION | Technology | 54,750.0 | $10.2M | 0.02% | NEW | — | $186.50 | +20.7% |
| 425 | — | ENERFLEX LTD | — | 660,755.0 | $10.2M | 0.02% | NEW | — | $15.42 | — |
| 426 | SII | SPROTT INC | Financial Services | 103,107.0 | $10.1M | 0.02% | NEW | — | $97.96 | +26.9% |
| 427 | TRP PUT | TC ENERGY CORP | Energy | 180,000.0 | $9.9M | 0.02% | NEW | — | $55.07 | +6.7% |
| 428 | TEL | TE CONNECTIVITY PLC | Technology | 43,444.0 | $9.9M | 0.02% | NEW | — | $227.51 | -3.9% |
| 429 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 363,793.0 | $9.9M | 0.02% | NEW | — | $27.08 | -7.8% |
| 430 | — | ISOENERGY LTD | — | 1,081,158.0 | $9.8M | 0.02% | NEW | — | $9.10 | — |
| 431 | — | ATS CORPORATION | — | 354,069.0 | $9.8M | 0.02% | NEW | — | $27.55 | — |
| 432 | CAT PUT | CATERPILLAR INC | Industrials | 17,000.0 | $9.7M | 0.02% | NEW | — | $572.87 | +43.4% |
| 433 | DLTR | DOLLAR TREE INC | Consumer Defensive | 78,466.0 | $9.7M | 0.02% | NEW | — | $123.01 | -7.3% |
| 434 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 628,546.0 | $9.6M | 0.02% | NEW | — | $15.33 | -9.5% |
| 435 | — | BLOCK INC | — | 146,487.0 | $9.5M | 0.01% | NEW | — | $65.09 | — |
| 436 | SPGI | S&P GLOBAL INC | Financial Services | 18,129.0 | $9.5M | 0.01% | NEW | — | $522.60 | -22.8% |
| 437 | VPL | VANGUARD INTL EQUITY INDEX F | — | 102,370.0 | $9.3M | 0.01% | NEW | — | $90.40 | +29.9% |
| 438 | IOO | ISHARES TR | — | 72,865.0 | $9.2M | 0.01% | NEW | — | $126.67 | +14.9% |
| 439 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 35,523.0 | $9.2M | 0.01% | NEW | — | $258.79 | -10.7% |
| 440 | VGK | VANGUARD INTL EQUITY INDEX F | — | 109,147.0 | $9.1M | 0.01% | NEW | — | $83.61 | +6.0% |
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%