Portfolio (Quarterly)
Guide ↗
CIBC WORLD MARKET INC.
· CIK 0001421224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | DELL | DELL TECHNOLOGIES INC | Technology | 133,893.0 | $16.9M | 0.03% | NEW | — | $125.88 | +209.8% |
| 322 | SAP | SAP SE | Technology | 69,350.0 | $16.8M | 0.03% | NEW | — | $242.91 | -33.3% |
| 323 | GM | GENERAL MTRS CO | Consumer Cyclical | 200,662.0 | $16.3M | 0.03% | NEW | — | $81.32 | -8.3% |
| 324 | ESS | ESSEX PPTY TR INC | Real Estate | 62,161.0 | $16.3M | 0.03% | NEW | — | $261.68 | +13.1% |
| 325 | HBM | HUDBAY MINERALS INC | Basic Materials | 817,352.0 | $16.2M | 0.03% | NEW | — | $19.86 | +13.5% |
| 326 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 210,876.0 | $16.2M | 0.03% | NEW | — | $76.67 | +27.5% |
| 327 | IDXX | IDEXX LABS INC | Healthcare | 23,857.0 | $16.1M | 0.03% | NEW | — | $676.53 | -18.8% |
| 328 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 172,256.0 | $15.7M | 0.03% | NEW | — | $91.21 | +2.1% |
| 329 | INVH | INVITATION HOMES INC | Real Estate | 565,245.0 | $15.7M | 0.03% | NEW | — | $27.79 | +9.3% |
| 330 | TLT | ISHARES TR | — | 179,541.0 | $15.6M | 0.03% | NEW | — | $87.16 | -1.9% |
| 331 | CB | CHUBB LIMITED | Financial Services | 50,129.0 | $15.6M | 0.03% | NEW | — | $312.12 | +14.9% |
| 332 | MMM | 3M CO | Industrials | 96,992.0 | $15.5M | 0.03% | NEW | — | $160.10 | -0.1% |
| 333 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 133,829.0 | $15.4M | 0.03% | NEW | — | $115.31 | +19.2% |
| 334 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 50,157.0 | $15.4M | 0.03% | NEW | — | $306.23 | +129.3% |
| 335 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 396,757.0 | $15.3M | 0.03% | NEW | — | $38.62 | -19.1% |
| 336 | ZTS | ZOETIS INC | Healthcare | 121,185.0 | $15.2M | 0.03% | NEW | — | $125.82 | -40.6% |
| 337 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 46,759.0 | $15.2M | 0.02% | NEW | — | $324.03 | +7.7% |
| 338 | CAT CALL | CATERPILLAR INC | Industrials | 26,000.0 | $14.9M | 0.02% | NEW | — | $572.87 | +67.5% |
| 339 | SMH | VANECK ETF TRUST | — | 41,221.0 | $14.8M | 0.02% | NEW | — | $360.13 | +63.1% |
| 340 | — | UNILEVER PLC | — | 226,359.0 | $14.8M | 0.02% | NEW | — | $65.40 | — |
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%