Portfolio (Quarterly)
Guide ↗
CIBC WORLD MARKET INC.
· CIK 0001421224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,192,000.0 | $362.2M | 0.58% | NEW | — | $303.89 | +37.9% |
| 42 | EWC PUT | ISHARES INC | — | 6,700,000.0 | $361.3M | 0.58% | NEW | — | $53.93 | +10.3% |
| 43 | WCN | WASTE CONNECTIONS INC | Industrials | 2,044,769.0 | $358.7M | 0.58% | NEW | — | $175.40 | -2.7% |
| 44 | CCJ | CAMECO CORP | Energy | 3,857,394.0 | $353.3M | 0.57% | NEW | — | $91.58 | -1.1% |
| 45 | MGA | MAGNA INTL INC | Consumer Cyclical | 6,061,910.0 | $323.2M | 0.52% | NEW | — | $53.32 | +24.2% |
| 46 | V | VISA INC | Financial Services | 900,723.0 | $315.9M | 0.51% | NEW | — | $350.71 | +1.9% |
| 47 | META | META PLATFORMS INC | Communication Services | 472,057.0 | $311.6M | 0.50% | NEW | — | $660.09 | +2.2% |
| 48 | SPY | SPDR S&P 500 ETF TR | Financial Services | 423,998.0 | $289.1M | 0.47% | NEW | — | $681.92 | +10.6% |
| 49 | FNV | FRANCO NEV CORP | Basic Materials | 1,357,815.0 | $281.5M | 0.45% | NEW | — | $207.31 | -1.6% |
| 50 | CVE | CENOVUS ENERGY INC | Energy | 16,573,368.0 | $280.4M | 0.45% | NEW | — | $16.92 | +61.0% |
| 51 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 318,263.0 | $274.5M | 0.44% | NEW | — | $862.34 | +6.6% |
| 52 | LLY | ELI LILLY & CO | Healthcare | 254,086.0 | $273.1M | 0.44% | NEW | — | $1074.68 | +7.8% |
| 53 | WMT | WALMART INC | Consumer Defensive | 2,419,441.0 | $269.5M | 0.43% | NEW | — | $111.41 | +1.9% |
| 54 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 3,689,706.0 | $251.7M | 0.41% | NEW | — | $68.23 | +9.2% |
| 55 | XLI | SELECT SECTOR SPDR TR | — | 1,614,320.0 | $250.4M | 0.40% | NEW | — | $155.12 | +15.8% |
| 56 | XOM | EXXON MOBIL CORP | Energy | 2,077,140.0 | $250.0M | 0.40% | NEW | — | $120.34 | +19.4% |
| 57 | MA | MASTERCARD INCORPORATED | Financial Services | 434,553.0 | $248.1M | 0.40% | NEW | — | $570.88 | -6.1% |
| 58 | KGC | KINROSS GOLD CORP | Basic Materials | 8,255,356.0 | $232.6M | 0.38% | NEW | — | $28.17 | -15.2% |
| 59 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 6,688,284.0 | $232.4M | 0.38% | NEW | — | $34.74 | +11.4% |
| 60 | — | BROOKFIELD ASSET MANAGMT LTD | — | 4,312,939.0 | $226.0M | 0.36% | NEW | — | $52.39 | — |
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%