Portfolio (Quarterly)
Guide ↗
CIBC WORLD MARKET INC.
· CIK 0001421224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 73,229.0 | $15.2M | 0.03% | +12K | +18.9% | $208.09 | +12.8% |
| 142 | BHP | BHP BILLITON LIMITED | Basic Materials | 208,710.0 | $15.2M | 0.03% | +25K | +13.3% | $72.74 | +27.2% |
| 143 | PPG | PPG INDS INC | Basic Materials | 141,495.0 | $15.1M | 0.03% | +127K | +846.3% | $106.88 | +12.9% |
| 144 | CMI | CUMMINS INC | Industrials | 27,113.0 | $14.6M | 0.02% | +12K | +81.9% | $538.02 | +30.1% |
| 145 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 73,595.0 | $14.5M | 0.02% | +3K | +3.7% | $197.50 | +16.4% |
| 146 | SNPS | SYNOPSYS INC | Technology | 36,354.0 | $14.4M | 0.02% | +12K | +48.2% | $396.48 | +13.1% |
| 147 | IEF | ISHARES TR | — | 144,525.0 | $13.8M | 0.02% | +1K | +0.9% | $95.44 | -1.0% |
| 148 | CTRA | COTERRA ENERGY INC | Energy | 386,335.0 | $13.6M | 0.02% | +247K | +176.8% | $35.14 | -7.3% |
| 149 | — | UNILEVER PLC | — | 235,855.0 | $13.4M | 0.02% | +9K | +4.2% | $56.97 | — |
| 150 | MSI | MOTOROLA SOLUTIONS INC | Technology | 30,930.0 | $13.4M | 0.02% | +2K | +5.4% | $433.97 | -6.7% |
| 151 | URI | UNITED RENTALS INC | Industrials | 18,386.0 | $13.4M | 0.02% | +8K | +85.3% | $728.56 | +48.8% |
| 152 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 40,776.0 | $13.3M | 0.02% | +3K | +6.6% | $327.07 | +22.0% |
| 153 | GMAB | GENMAB A/S | Healthcare | 488,266.0 | $13.1M | 0.02% | +121K | +32.9% | $26.83 | -7.8% |
| 154 | GFL | GFL ENVIRONMENTAL INC | Industrials | 309,106.0 | $12.9M | 0.02% | +12K | +3.9% | $41.71 | -13.4% |
| 155 | PH | PARKER-HANNIFIN CORP | Industrials | 14,325.0 | $12.8M | 0.02% | +2K | +16.4% | $895.24 | +4.8% |
| 156 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 36,836.0 | $12.7M | 0.02% | +562.0 | +1.6% | $345.15 | -10.1% |
| 157 | TPR | TAPESTRY INC | Consumer Cyclical | 89,521.0 | $12.6M | 0.02% | +946.0 | +1.1% | $141.11 | +5.9% |
| 158 | BIDU | BAIDU INC | Communication Services | 113,144.0 | $12.6M | 0.02% | +25K | +28.1% | $111.42 | +1.2% |
| 159 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 28,078.0 | $12.5M | 0.02% | +20K | +245.2% | $446.54 | +0.9% |
| 160 | SNOW | SNOWFLAKE INC | Technology | 82,282.0 | $12.4M | 0.02% | +50K | +158.3% | $150.82 | +58.0% |
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%