Portfolio (Quarterly)
Guide ↗
CIBC WORLD MARKET INC.
· CIK 0001421224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | DHR | DANAHER CORPORATION | Healthcare | 89,999.0 | $20.6M | 0.03% | NEW | — | $228.92 | -1.9% |
| 282 | MCK | MCKESSON CORP | Healthcare | 25,006.0 | $20.5M | 0.03% | NEW | — | $820.29 | +5.7% |
| 283 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 200,543.0 | $20.2M | 0.03% | NEW | — | $100.89 | -2.4% |
| 284 | DELL CALL | DELL TECHNOLOGIES INC | Technology | 160,000.0 | $20.1M | 0.03% | NEW | — | $125.88 | +347.2% |
| 285 | EQR | EQUITY RESIDENTIAL | Real Estate | 316,732.0 | $20.0M | 0.03% | NEW | — | $63.04 | +1.0% |
| 286 | TAC | TRANSALTA CORP | Utilities | 1,574,000.0 | $19.9M | 0.03% | NEW | — | $12.65 | -8.9% |
| 287 | ARM | ARM HOLDINGS PLC | Technology | 181,976.0 | $19.9M | 0.03% | NEW | — | $109.31 | +183.9% |
| 288 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 2,265,298.0 | $19.8M | 0.03% | NEW | — | $8.76 | -41.5% |
| 289 | APOS | APOLLO GLOBAL MGMT INC | — | 137,071.0 | $19.8M | 0.03% | NEW | — | $144.76 | — |
| 290 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 399,494.0 | $19.8M | 0.03% | NEW | — | $49.65 | -4.2% |
| 291 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 76,133.0 | $19.8M | 0.03% | NEW | — | $259.50 | +11.0% |
| 292 | VXUS | VANGUARD STAR FDS | — | 260,783.0 | $19.7M | 0.03% | NEW | — | $75.44 | +14.5% |
| 293 | FWRD | FORWARD AIR CORP | Industrials | 784,731.0 | $19.6M | 0.03% | NEW | — | $25.00 | -41.2% |
| 294 | TSLA CALL | TESLA INC | Consumer Cyclical | 43,505.0 | $19.6M | 0.03% | NEW | — | $449.72 | -17.3% |
| 295 | PGR | PROGRESSIVE CORP | Financial Services | 84,748.0 | $19.3M | 0.03% | NEW | — | $227.72 | -9.8% |
| 296 | EDEN | ISHARES TR | — | 164,741.0 | $18.9M | 0.03% | NEW | — | $114.47 | -3.2% |
| 297 | OXY | OCCIDENTAL PETE CORP | Energy | 457,876.0 | $18.8M | 0.03% | NEW | — | $41.12 | +38.3% |
| 298 | SU CALL | SUNCOR ENERGY INC NEW | Energy | 424,000.0 | $18.8M | 0.03% | NEW | — | $44.39 | +53.6% |
| 299 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 39,054.0 | $18.8M | 0.03% | NEW | — | $480.57 | +7.7% |
| 300 | SNY | SANOFI SA | Healthcare | 376,597.0 | $18.2M | 0.03% | NEW | — | $48.46 | -15.2% |
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%