Portfolio (Quarterly)
Guide ↗
CIBC WORLD MARKET INC.
· CIK 0001421224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 70,950.0 | $18.2M | 0.03% | NEW | — | $256.03 | -21.3% |
| 302 | NEM CALL | NEWMONT CORP | Basic Materials | 180,000.0 | $18.0M | 0.03% | NEW | — | $99.85 | +21.6% |
| 303 | XLE PUT | SELECT SECTOR SPDR TR | — | 400,000.0 | $17.9M | 0.03% | NEW | — | $44.71 | +38.8% |
| 304 | BK | BANK NEW YORK MELLON CORP | Financial Services | 153,639.0 | $17.8M | 0.03% | NEW | — | $116.09 | +22.2% |
| 305 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 314,615.0 | $17.8M | 0.03% | NEW | — | $56.62 | -1.7% |
| 306 | VBNK | VERSABANK NEW | Financial Services | 1,181,731.0 | $17.7M | 0.03% | NEW | — | $14.94 | +56.7% |
| 307 | DELL PUT | DELL TECHNOLOGIES INC | Technology | 140,000.0 | $17.6M | 0.03% | NEW | — | $125.88 | +347.2% |
| 308 | AZO | AUTOZONE INC | Consumer Cyclical | 5,186.0 | $17.6M | 0.03% | NEW | — | $3391.39 | -15.3% |
| 309 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 127,528.0 | $17.6M | 0.03% | NEW | — | $137.80 | -9.8% |
| 310 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 478,410.0 | $17.4M | 0.03% | NEW | — | $36.30 | -8.4% |
| 311 | AON | AON PLC | Financial Services | 48,938.0 | $17.3M | 0.03% | NEW | — | $352.88 | -21.2% |
| 312 | VWO | VANGUARD INTL EQUITY INDEX F | — | 321,116.0 | $17.3M | 0.03% | NEW | — | $53.76 | +11.9% |
| 313 | IRM | IRON MTN INC DEL | Real Estate | 208,036.0 | $17.3M | 0.03% | NEW | — | $82.95 | +34.3% |
| 314 | TU CALL | TELUS CORPORATION | Communication Services | 1,305,000.0 | $17.2M | 0.03% | NEW | — | $13.18 | -35.7% |
| 315 | UPS | UNITED PARCEL SERVICE INC | Industrials | 173,398.0 | $17.2M | 0.03% | NEW | — | $99.19 | -5.3% |
| 316 | MCO | MOODYS CORP | Financial Services | 33,584.0 | $17.2M | 0.03% | NEW | — | $510.85 | -8.2% |
| 317 | MRVL | MARVELL TECHNOLOGY INC | Technology | 200,686.0 | $17.1M | 0.03% | NEW | — | $84.98 | +208.2% |
| 318 | GSK | GSK PLC | Healthcare | 347,227.0 | $17.0M | 0.03% | NEW | — | $49.04 | +0.4% |
| 319 | EMR | EMERSON ELEC CO | Industrials | 127,150.0 | $16.9M | 0.03% | NEW | — | $132.72 | +19.1% |
| 320 | ADSK | AUTODESK INC | Technology | 56,949.0 | $16.9M | 0.03% | NEW | — | $296.01 | -29.3% |
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
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%