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Portfolio (Quarterly) Guide ↗

CIBC WORLD MARKET INC.

· CIK 0001421224
13F Portfolio $62.0B AUM 1,437 positions Filed Feb 10, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 1437 New
Page 60 of 72  ·  1,437 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1181 PFF ISHARES TR 13,135.0 $407K 0.00% NEW $30.96 -1.6%
1182 RTO RENTOKIL INITIAL PLC Industrials 13,777.0 $406K 0.00% NEW $29.46 +1.9%
1183 LSPD CALL LIGHTSPEED COMMERCE INC Technology 33,400.0 $403K 0.00% NEW $12.07 -10.6%
1184 IDU ISHARES TR 3,700.0 $401K 0.00% NEW $108.36 +5.8%
1185 COLLECTIVE MINING LTD 27,488.0 $400K 0.00% NEW $14.57
1186 INFY INFOSYS LTD Technology 22,467.0 $400K 0.00% NEW $17.82 -37.9%
1187 VIPS VIPSHOP HLDGS LTD Consumer Cyclical 22,602.0 $400K 0.00% NEW $17.69 -24.8%
1188 ENTG ENTEGRIS INC Technology 4,700.0 $396K 0.00% NEW $84.25 +77.6%
1189 IOT SAMSARA INC Technology 11,102.0 $394K 0.00% NEW $35.45 -1.0%
1190 MLM MARTIN MARIETTA MATLS INC Basic Materials 628.0 $391K 0.00% NEW $622.66 -4.1%
1191 LITHIUM ARGENTINA AG 69,856.0 $390K 0.00% NEW $5.58
1192 HRL HORMEL FOODS CORP Consumer Defensive 16,221.0 $384K 0.00% NEW $23.70 +5.4%
1193 GBTC GRAYSCALE BITCOIN TRUST ETF Financial Services 5,609.0 $383K 0.00% NEW $68.36 -30.1%
1194 VICR VICOR CORP Technology 3,497.0 $383K 0.00% NEW $109.60 +185.0%
1195 TCMD TACTILE SYS TECHNOLOGY INC Healthcare 13,164.0 $382K 0.00% NEW $29.00 +5.7%
1196 BSCR INVESCO EXCH TRD SLF IDX FD 19,300.0 $381K 0.00% NEW $19.74 -0.6%
1197 FBND FIDELITY MERRIMACK STR TR 8,130.0 $374K 0.00% NEW $46.04 -1.2%
1198 BWXT BWX TECHNOLOGIES INC Industrials 2,161.0 $374K 0.00% NEW $172.84 +10.0%
1199 CHKP CHECK POINT SOFTWARE TECH LT Technology 1,993.0 $370K 0.00% NEW $185.56 -27.1%
1200 J P MORGAN EXCHANGE TRADED F 7,274.0 $368K 0.00% NEW $50.59
Page 60 of 72  ·  1,437 positions

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 16.6%
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%