Portfolio (Quarterly)
Guide ↗
CIBC WORLD MARKET INC.
· CIK 0001421224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | PGR | PROGRESSIVE CORP | Financial Services | 78,067.0 | $15.5M | 0.03% | -7K | -7.9% | $198.24 | +1.0% |
| 302 | MCO | MOODYS CORP | Financial Services | 35,243.0 | $15.4M | 0.03% | +2K | +4.9% | $436.25 | +1.7% |
| 303 | — | CRH PLC | — | 145,395.0 | $15.3M | 0.03% | +83K | +132.8% | $105.12 | — |
| 304 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 73,229.0 | $15.2M | 0.03% | +12K | +18.9% | $208.09 | +9.2% |
| 305 | BHP | BHP BILLITON LIMITED | Basic Materials | 208,710.0 | $15.2M | 0.03% | +25K | +13.3% | $72.74 | +15.1% |
| 306 | PPG | PPG INDS INC | Basic Materials | 141,495.0 | $15.1M | 0.03% | +127K | +846.3% | $106.88 | +5.6% |
| 307 | UPS | UNITED PARCEL SVCS INC | Industrials | 152,590.0 | $15.0M | 0.03% | -21K | -12.0% | $98.38 | +9.5% |
| 308 | EDEN | ISHARES TR | — | 141,170.0 | $14.8M | 0.02% | -24K | -14.3% | $104.69 | +2.9% |
| 309 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 46,057.0 | $14.8M | 0.02% | -702.0 | -1.5% | $320.55 | -6.6% |
| 310 | CMI | CUMMINS INC | Industrials | 27,113.0 | $14.6M | 0.02% | +12K | +81.9% | $538.02 | +25.0% |
| 311 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 73,595.0 | $14.5M | 0.02% | +3K | +3.7% | $197.50 | +7.6% |
| 312 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 129,413.0 | $14.4M | 0.02% | -8K | -5.6% | $111.42 | -77.2% |
| 313 | SNPS | SYNOPSYS INC | Technology | 36,354.0 | $14.4M | 0.02% | +12K | +48.2% | $396.48 | +19.4% |
| 314 | SMH | VANECK ETF TRUST | — | 37,428.0 | $14.3M | 0.02% | -4K | -9.2% | $383.40 | +56.0% |
| 315 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 148,033.0 | $14.3M | 0.02% | -53K | -26.2% | $96.47 | +1.3% |
| 316 | WELL | WELLTOWER INC | Real Estate | 71,664.0 | $14.2M | 0.02% | -234K | -76.6% | $197.71 | +1.2% |
| 317 | EMR | EMERSON ELEC CO | Industrials | 108,031.0 | $14.2M | 0.02% | -19K | -15.0% | $131.02 | +6.1% |
| 318 | KRE | SPDR SERIES TRUST | — | 217,189.0 | $14.1M | 0.02% | -10K | -4.5% | $65.15 | +8.0% |
| 319 | VICI | VICI PPTYS INC | Real Estate | 514,307.0 | $14.1M | 0.02% | -235K | -31.4% | $27.32 | +0.3% |
| 320 | IJH | ISHARES TR | — | 205,617.0 | $13.9M | 0.02% | -18K | -8.0% | $67.53 | +9.7% |
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%