Portfolio (Quarterly)
Guide ↗
CIBC WORLD MARKET INC.
· CIK 0001421224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | RTX | RTX CORPORATION | Industrials | 243,672.0 | $44.7M | 0.07% | NEW | — | $183.40 | +4.6% |
| 162 | GE | GE AEROSPACE | Industrials | 144,506.0 | $44.5M | 0.07% | NEW | — | $308.03 | +21.7% |
| 163 | TXN | TEXAS INSTRS INC | Technology | 253,216.0 | $43.9M | 0.07% | NEW | — | $173.49 | +72.9% |
| 164 | VEA | VANGUARD TAX-MANAGED FDS | — | 683,371.0 | $42.7M | 0.07% | NEW | — | $62.47 | +13.8% |
| 165 | TRGP | TARGA RES CORP | Energy | 230,674.0 | $42.6M | 0.07% | NEW | — | $184.50 | +39.7% |
| 166 | LRCX | LAM RESEARCH CORP | Technology | 247,467.0 | $42.4M | 0.07% | NEW | — | $171.18 | +128.0% |
| 167 | PANW | PALO ALTO NETWORKS INC | Technology | 229,954.0 | $42.4M | 0.07% | NEW | — | $184.20 | +90.8% |
| 168 | EQIX | EQUINIX INC | Real Estate | 55,123.0 | $42.2M | 0.07% | NEW | — | $766.16 | +34.3% |
| 169 | WMB | WILLIAMS COS INC | Energy | 700,646.0 | $42.1M | 0.07% | NEW | — | $60.11 | +22.4% |
| 170 | TD PUT | TORONTO DOMINION BK ONT | Financial Services | 446,500.0 | $42.1M | 0.07% | NEW | — | $94.26 | +29.7% |
| 171 | GILD | GILEAD SCIENCES INC | Healthcare | 342,011.0 | $42.0M | 0.07% | NEW | — | $122.74 | +3.2% |
| 172 | SSRM | SSR MINING IN | Basic Materials | 1,904,500.0 | $41.7M | 0.07% | NEW | — | $21.92 | +36.3% |
| 173 | CEG | CONSTELLATION ENERGY CORP | Utilities | 117,847.0 | $41.6M | 0.07% | NEW | — | $353.27 | -32.6% |
| 174 | CVS | CVS HEALTH CORP | Healthcare | 523,735.0 | $41.6M | 0.07% | NEW | — | $79.36 | +32.1% |
| 175 | APH | AMPHENOL CORP NEW | Technology | 299,741.0 | $40.5M | 0.07% | NEW | — | $135.14 | +27.2% |
| 176 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 1,814,098.0 | $40.5M | 0.07% | NEW | — | $22.32 | -6.5% |
| 177 | DVY | ISHARES TR | — | 285,436.0 | $40.3M | 0.07% | NEW | — | $141.14 | +11.7% |
| 178 | MDT | MEDTRONIC PLC | Healthcare | 419,242.0 | $40.3M | 0.07% | NEW | — | $96.06 | -16.7% |
| 179 | BKR | BAKER HUGHES COMPANY | Energy | 870,912.0 | $39.7M | 0.06% | NEW | — | $45.54 | +18.3% |
| 180 | EOG | EOG RES INC | Energy | 375,878.0 | $39.5M | 0.06% | NEW | — | $105.01 | +23.3% |
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
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%