Portfolio (Quarterly)
Guide ↗
CIBC WORLD MARKET INC.
· CIK 0001421224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CDE | COEUR MNG INC | Basic Materials | 1,052,897.0 | $19.8M | 0.03% | +1.0M | +2498.3% | $18.77 | -14.5% |
| 122 | SNY | SANOFI SA | Healthcare | 396,709.0 | $19.1M | 0.03% | +20K | +5.3% | $48.18 | -7.1% |
| 123 | ADI | ANALOG DEVICES INC | Technology | 58,468.0 | $18.6M | 0.03% | +9K | +17.1% | $318.14 | +25.7% |
| 124 | HBM | HUDBAY MINERALS INC | Basic Materials | 869,977.0 | $18.2M | 0.03% | +53K | +6.4% | $20.94 | +20.5% |
| 125 | XRAY | DENTSPLY SIRONA INC | Healthcare | 1,527,419.0 | $17.7M | 0.03% | +343K | +29.0% | $11.60 | -9.8% |
| 126 | VWO | VANGUARD INTL EQUITY INDEX F | — | 322,806.0 | $17.4M | 0.03% | +2K | +0.5% | $54.05 | +7.9% |
| 127 | VBNK | VERSABANK NEW | Financial Services | 1,189,057.0 | $16.9M | 0.03% | +7K | +0.6% | $14.24 | +38.0% |
| 128 | COHR | COHERENT CORP | Technology | 71,076.0 | $16.9M | 0.03% | +70K | +4898.3% | $238.21 | +48.4% |
| 129 | LITE | LUMENTUM HLDGS INC | Technology | 24,000.0 | $16.9M | 0.03% | +23K | +3592.3% | $702.76 | +15.5% |
| 130 | — | TOTALENERGIES SE | — | 177,459.0 | $16.6M | 0.03% | +8K | +4.5% | $93.47 | — |
| 131 | CB | CHUBB LTD SWITZ | Financial Services | 50,534.0 | $16.5M | 0.03% | +405.0 | +0.8% | $325.93 | -0.6% |
| 132 | SII | SPROTT INC | Financial Services | 114,770.0 | $16.4M | 0.03% | +12K | +11.3% | $142.68 | -18.2% |
| 133 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 176,047.0 | $16.3M | 0.03% | +4K | +2.2% | $92.31 | -3.5% |
| 134 | DUK | DUKE ENERGY CORP NEW | Utilities | 123,276.0 | $16.1M | 0.03% | +104K | +535.2% | $130.94 | -5.7% |
| 135 | AON | AON PLC | Financial Services | 49,729.0 | $16.1M | 0.03% | +791.0 | +1.6% | $322.78 | +2.1% |
| 136 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 161,932.0 | $15.9M | 0.03% | +25K | +18.7% | $98.42 | -9.1% |
| 137 | — | ENERFLEX LTD | — | 753,054.0 | $15.7M | 0.03% | +92K | +14.0% | $20.91 | — |
| 138 | FLOT | ISHARES TR | — | 305,052.0 | $15.5M | 0.03% | +153K | +100.7% | $50.95 | -0.0% |
| 139 | MCO | MOODYS CORP | Financial Services | 35,243.0 | $15.4M | 0.03% | +2K | +4.9% | $436.25 | +2.8% |
| 140 | — | CRH PLC | — | 145,395.0 | $15.3M | 0.03% | +83K | +132.8% | $105.12 | — |
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%