Portfolio (Quarterly)
Guide ↗
CIBC WORLD MARKET INC.
· CIK 0001421224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 2,618,672.0 | $217.3M | 0.35% | NEW | — | $83.00 | -28.5% |
| 62 | TECK | TECK RESOURCES LTD | Basic Materials | 4,043,538.0 | $193.6M | 0.31% | NEW | — | $47.88 | +39.4% |
| 63 | SCHD | SCHWAB STRATEGIC TR | — | 7,022,759.0 | $192.6M | 0.31% | NEW | — | $27.43 | +22.9% |
| 64 | GIB | CGI INC | Technology | 1,990,663.0 | $183.9M | 0.30% | NEW | — | $92.38 | -24.9% |
| 65 | — CALL | BERKSHIRE HATHAWAY INC DEL | — | 236.0 | $177.8M | 0.29% | NEW | — | $753519.21 | — |
| 66 | XLF | SELECT SECTOR SPDR TR | — | 3,145,684.0 | $172.3M | 0.28% | NEW | — | $54.77 | +2.1% |
| 67 | BAC | BANK AMERICA CORP | Financial Services | 3,094,051.0 | $170.2M | 0.27% | NEW | — | $55.00 | +5.4% |
| 68 | XLV | SELECT SECTOR SPDR TR | — | 1,087,319.0 | $168.3M | 0.27% | NEW | — | $154.80 | +9.2% |
| 69 | CVX | CHEVRON CORP NEW | Energy | 1,087,677.0 | $165.8M | 0.27% | NEW | — | $152.41 | +33.7% |
| 70 | ABBV | ABBVIE INC | Healthcare | 694,415.0 | $158.7M | 0.26% | NEW | — | $228.49 | +15.8% |
| 71 | XLY | SELECT SECTOR SPDR TR | — | 1,328,209.0 | $158.6M | 0.26% | NEW | — | $119.41 | -6.0% |
| 72 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 450,099.0 | $148.6M | 0.24% | NEW | — | $330.11 | +14.4% |
| 73 | AMD | ADVANCED MICRO DEVICES INC | Technology | 690,775.0 | $147.9M | 0.24% | NEW | — | $214.16 | +187.4% |
| 74 | TSLA | TESLA INC | Consumer Cyclical | 323,388.0 | $145.4M | 0.23% | NEW | — | $449.72 | -16.5% |
| 75 | XLE | SELECT SECTOR SPDR TR | — | 3,252,712.0 | $145.4M | 0.23% | NEW | — | $44.71 | +39.7% |
| 76 | HD | HOME DEPOT INC | Consumer Cyclical | 412,723.0 | $142.0M | 0.23% | NEW | — | $344.10 | -13.6% |
| 77 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 155,925.0 | $137.1M | 0.22% | NEW | — | $879.00 | +9.1% |
| 78 | MRK | MERCK & CO INC | Healthcare | 1,301,744.0 | $137.0M | 0.22% | NEW | — | $105.26 | +42.0% |
| 79 | MCD | MCDONALDS CORP | Consumer Cyclical | 437,105.0 | $133.6M | 0.21% | NEW | — | $305.63 | -18.9% |
| 80 | — | THOMSON REUTERS CORP | — | 966,627.0 | $127.6M | 0.21% | NEW | — | $131.98 | — |
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%