Portfolio (Quarterly)
Guide ↗
CIBC WORLD MARKET INC.
· CIK 0001421224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2,596.0 | $5.2M | 0.01% | NEW | — | $2014.26 | -13.0% |
| 562 | GOVT | ISHARES TR | — | 223,100.0 | $5.1M | 0.01% | NEW | — | $23.03 | -4.6% |
| 563 | DSGX | DESCARTES SYS GROUP INC | Technology | 58,424.0 | $5.1M | 0.01% | NEW | — | $87.74 | -10.4% |
| 564 | CNQ PUT | CANADIAN NAT RES LTD | Energy | 150,000.0 | $5.1M | 0.01% | NEW | — | $33.87 | +40.0% |
| 565 | CVE PUT | CENOVUS ENERGY INC | Energy | 300,000.0 | $5.1M | 0.01% | NEW | — | $16.92 | +82.8% |
| 566 | WDAY | WORKDAY INC | Technology | 23,601.0 | $5.1M | 0.01% | NEW | — | $214.78 | -11.8% |
| 567 | ALB | ALBEMARLE CORP | Basic Materials | 35,761.0 | $5.1M | 0.01% | NEW | — | $141.44 | -22.4% |
| 568 | HSY | HERSHEY CO | Consumer Defensive | 27,763.0 | $5.1M | 0.01% | NEW | — | $181.98 | -8.6% |
| 569 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 60,009.0 | $5.0M | 0.01% | NEW | — | $83.85 | +14.9% |
| 570 | KIM | KIMCO RLTY CORP | Real Estate | 247,900.0 | $5.0M | 0.01% | NEW | — | $20.27 | +10.7% |
| 571 | SONY | SONY GROUP CORP | Technology | 196,221.0 | $5.0M | 0.01% | NEW | — | $25.60 | -8.0% |
| 572 | SIL | GLOBAL X FDS | — | 59,577.0 | $5.0M | 0.01% | NEW | — | $83.52 | +9.6% |
| 573 | CAH | CARDINAL HEALTH INC | Healthcare | 24,024.0 | $4.9M | 0.01% | NEW | — | $205.50 | +7.2% |
| 574 | ROK | ROCKWELL AUTOMATION INC | Industrials | 12,624.0 | $4.9M | 0.01% | NEW | — | $389.07 | +11.6% |
| 575 | E | ENI S P A | Energy | 128,575.0 | $4.9M | 0.01% | NEW | — | $37.94 | +44.2% |
| 576 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 12,225.0 | $4.9M | 0.01% | NEW | — | $397.65 | -35.6% |
| 577 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 25,630.0 | $4.8M | 0.01% | NEW | — | $189.07 | +59.5% |
| 578 | CNQ CALL | CANADIAN NAT RES LTD | Energy | 142,900.0 | $4.8M | 0.01% | NEW | — | $33.87 | +40.0% |
| 579 | CNK | CINEMARK HLDGS INC | Communication Services | 206,499.0 | $4.8M | 0.01% | NEW | — | $23.24 | +62.5% |
| 580 | THC | TENET HEALTHCARE CORP | Healthcare | 24,145.0 | $4.8M | 0.01% | NEW | — | $198.72 | +30.7% |
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%