Portfolio (Quarterly)
Guide ↗
CIBC WORLD MARKET INC.
· CIK 0001421224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SNY | SANOFI SA | Healthcare | 396,709.0 | $19.1M | 0.03% | +20K | +5.3% | $48.18 | -8.9% |
| 262 | GSK | GSK PLC | Healthcare | 340,254.0 | $18.8M | 0.03% | -7K | -2.0% | $55.19 | -8.2% |
| 263 | LOW | LOWES COS INC | Consumer Cyclical | 79,093.0 | $18.7M | 0.03% | -73K | -48.0% | $236.28 | -12.0% |
| 264 | ADI | ANALOG DEVICES INC | Technology | 58,468.0 | $18.6M | 0.03% | +9K | +17.1% | $318.14 | +27.0% |
| 265 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 90,570.0 | $18.4M | 0.03% | -26K | -22.1% | $203.18 | +12.7% |
| 266 | HBM | HUDBAY MINERALS INC | Basic Materials | 869,977.0 | $18.2M | 0.03% | +53K | +6.4% | $20.94 | +24.7% |
| 267 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 309,612.0 | $18.1M | 0.03% | -5K | -1.6% | $58.47 | +2.1% |
| 268 | DELL PUT | DELL TECHNOLOGIES INC | Technology | 110,000.0 | $18.1M | 0.03% | -30K | -21.4% | $164.13 | +144.2% |
| 269 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 3,894,300.0 | $18.0M | 0.03% | -1.3M | -25.1% | $4.61 | +10.2% |
| 270 | ETN | EATON CORP PLC | Industrials | 50,006.0 | $17.9M | 0.03% | -16K | -23.9% | $357.67 | +12.7% |
| 271 | BP | BP PLC | Energy | 379,713.0 | $17.8M | 0.03% | -18K | -4.6% | $47.00 | -7.0% |
| 272 | SBUX | STARBUCKS CORP | Consumer Cyclical | 198,941.0 | $17.8M | 0.03% | -152K | -43.2% | $89.59 | +5.8% |
| 273 | XRAY | DENTSPLY SIRONA INC | Healthcare | 1,527,419.0 | $17.7M | 0.03% | +343K | +29.0% | $11.60 | -11.6% |
| 274 | VWO | VANGUARD INTL EQUITY INDEX F | — | 322,806.0 | $17.4M | 0.03% | +2K | +0.5% | $54.05 | +7.9% |
| 275 | ABEV | AMBEV SA | Consumer Defensive | 5,928,650.0 | $17.3M | 0.03% | -54K | -0.9% | $2.92 | +5.1% |
| 276 | IRM | IRON MTN INC DEL | Real Estate | 168,419.0 | $17.2M | 0.03% | -40K | -19.0% | $102.14 | +20.9% |
| 277 | CCI | CROWN CASTLE INC | Real Estate | 209,452.0 | $17.0M | 0.03% | -85K | -28.8% | $81.31 | +12.9% |
| 278 | ROST | ROSS STORES INC | Consumer Cyclical | 78,541.0 | $17.0M | 0.03% | -2K | -2.0% | $216.63 | +5.0% |
| 279 | VBNK | VERSABANK NEW | Financial Services | 1,189,057.0 | $16.9M | 0.03% | +7K | +0.6% | $14.24 | +38.0% |
| 280 | COHR | COHERENT CORP | Technology | 71,076.0 | $16.9M | 0.03% | +70K | +4898.3% | $238.21 | +68.7% |
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%