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 | SA | SEABRIDGE GOLD INC | Basic Materials | 2,212,943.0 | $62.7M | 0.10% | +30K | +1.4% | $28.35 | -2.2% |
| 62 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 1,118,435.0 | $62.3M | 0.10% | +120K | +12.0% | $55.68 | +6.8% |
| 63 | VLO | VALERO ENERGY CORP | Energy | 252,032.0 | $62.3M | 0.10% | +58K | +30.0% | $247.08 | +2.2% |
| 64 | NEM | NEWMONT CORP | Basic Materials | 566,630.0 | $61.3M | 0.10% | +108K | +23.6% | $108.25 | -9.3% |
| 65 | EQIX | EQUINIX INC | Real Estate | 62,468.0 | $61.2M | 0.10% | +7K | +13.3% | $980.24 | +8.4% |
| 66 | RSP | INVESCO EXCHANGE TRADED FD T | — | 310,351.0 | $59.6M | 0.10% | +16K | +5.4% | $191.92 | +8.6% |
| 67 | VRT | VERTIV HOLDINGS CO | Industrials | 230,663.0 | $57.8M | 0.09% | +43K | +22.9% | $250.58 | +14.6% |
| 68 | EFA | ISHARES TR | — | 564,030.0 | $54.8M | 0.09% | +45K | +8.7% | $97.13 | +5.9% |
| 69 | AXP | AMERICAN EXPRESS CO | Financial Services | 180,068.0 | $54.5M | 0.09% | +99K | +123.2% | $302.48 | +5.2% |
| 70 | PWR | QUANTA SVCS INC | Industrials | 97,717.0 | $53.6M | 0.09% | +32K | +49.6% | $549.02 | +25.1% |
| 71 | COF | CAPITAL ONE FINL CORP | Financial Services | 290,735.0 | $53.0M | 0.09% | +136K | +87.9% | $182.43 | -0.4% |
| 72 | WMB | WILLIAMS COS INC | Energy | 718,535.0 | $52.3M | 0.09% | +18K | +2.5% | $72.78 | -1.8% |
| 73 | OTEX | OPEN TEXT CORP | Technology | 2,321,695.0 | $51.7M | 0.08% | +47K | +2.1% | $22.28 | -0.6% |
| 74 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 128,486.0 | $50.2M | 0.08% | +11K | +9.8% | $390.41 | +64.5% |
| 75 | IAG | IAMGOLD CORP | Basic Materials | 2,648,685.0 | $49.8M | 0.08% | +856K | +47.7% | $18.80 | -18.7% |
| 76 | RTX | RTX CORPORATION | Industrials | 253,826.0 | $49.0M | 0.08% | +10K | +4.2% | $192.90 | -5.6% |
| 77 | GILD | GILEAD SCIENCES INC | Healthcare | 346,046.0 | $48.2M | 0.08% | +4K | +1.2% | $139.37 | -9.9% |
| 78 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 1,154,864.0 | $45.6M | 0.07% | +128K | +12.4% | $39.52 | +4.5% |
| 79 | CAE | CAE INC | Industrials | 1,750,176.0 | $45.6M | 0.07% | +224K | +14.7% | $26.03 | -2.5% |
| 80 | PANW | PALO ALTO NETWORKS INC | Technology | 268,847.0 | $43.1M | 0.07% | +39K | +16.9% | $160.32 | +61.4% |
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
37.2%
Energy
16.2%
Technology
14.5%
Basic Materials
7.5%
Communication Services
7.0%
Consumer Cyclical
4.7%
Industrials
4.4%
Healthcare
3.2%
Utilities
2.2%
Consumer Defensive
2.1%