Portfolio (Quarterly)
Guide ↗
CIBC WORLD MARKET INC.
· CIK 0001421224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CME | CME GROUP INC | Financial Services | 82,812.0 | $22.6M | 0.04% | NEW | — | $273.08 | -10.2% |
| 262 | EEM | ISHARES TR | — | 411,470.0 | $22.5M | 0.04% | NEW | — | $54.71 | +19.9% |
| 263 | TGT | TARGET CORP | Consumer Defensive | 226,710.0 | $22.2M | 0.04% | NEW | — | $97.75 | +41.5% |
| 264 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 935,256.0 | $22.1M | 0.04% | NEW | — | $23.65 | -21.6% |
| 265 | RCI CALL | ROGERS COMMUNICATIONS INC | Communication Services | 584,100.0 | $22.0M | 0.04% | NEW | — | $37.75 | -10.3% |
| 266 | KKR | KKR & CO INC | Financial Services | 172,474.0 | $22.0M | 0.04% | NEW | — | $127.48 | -20.8% |
| 267 | GD | GENERAL DYNAMICS CORP | Industrials | 65,283.0 | $22.0M | 0.04% | NEW | — | $336.66 | +8.6% |
| 268 | RIG | TRANSOCEAN LTD | Energy | 5,310,718.0 | $21.9M | 0.04% | NEW | — | $4.13 | +25.9% |
| 269 | FANG | DIAMONDBACK ENERGY INC | Energy | 144,778.0 | $21.8M | 0.04% | NEW | — | $150.33 | +26.2% |
| 270 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 35,543.0 | $21.5M | 0.04% | NEW | — | $605.01 | -23.0% |
| 271 | CBRE | CBRE GROUP INC | Real Estate | 132,717.0 | $21.3M | 0.03% | NEW | — | $160.79 | -12.0% |
| 272 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 395,403.0 | $21.3M | 0.03% | NEW | — | $53.83 | +9.1% |
| 273 | RGLD | ROYAL GOLD INC | Basic Materials | 95,463.0 | $21.2M | 0.03% | NEW | — | $222.29 | -13.2% |
| 274 | VICI | VICI PPTYS INC | Real Estate | 749,624.0 | $21.1M | 0.03% | NEW | — | $28.12 | -6.4% |
| 275 | LMT | LOCKHEED MARTIN CORP | Industrials | 43,480.0 | $21.0M | 0.03% | NEW | — | $483.67 | +6.4% |
| 276 | LNG | CHENIERE ENERGY INC | Energy | 108,156.0 | $21.0M | 0.03% | NEW | — | $194.39 | +31.6% |
| 277 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 412,827.0 | $21.0M | 0.03% | NEW | — | $50.79 | +20.1% |
| 278 | — | EXPAND ENERGY CORPORATION | — | 189,876.0 | $21.0M | 0.03% | NEW | — | $110.36 | — |
| 279 | ETN | EATON CORP PLC | Industrials | 65,757.0 | $20.9M | 0.03% | NEW | — | $318.51 | +29.6% |
| 280 | ENB PUT | ENBRIDGE INC | Energy | 435,000.0 | $20.8M | 0.03% | NEW | — | $47.86 | +17.3% |
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
35.8%
Technology
16.5%
Energy
14.9%
Communication Services
7.1%
Basic Materials
6.6%
Consumer Cyclical
5.2%
Industrials
4.3%
Healthcare
3.4%
Consumer Defensive
2.4%
Utilities
2.2%