Portfolio (Quarterly)
Guide ↗
CIBC WORLD MARKET INC.
· CIK 0001421224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 1,118,435.0 | $62.3M | 0.10% | +120K | +12.0% | $55.68 | +2.4% |
| 122 | VLO | VALERO ENERGY CORP | Energy | 252,032.0 | $62.3M | 0.10% | +58K | +30.0% | $247.08 | +4.6% |
| 123 | NEM | NEWMONT CORP | Basic Materials | 566,630.0 | $61.3M | 0.10% | +108K | +23.6% | $108.25 | -8.6% |
| 124 | EQIX | EQUINIX INC | Real Estate | 62,468.0 | $61.2M | 0.10% | +7K | +13.3% | $980.24 | +8.4% |
| 125 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 415,600.0 | $60.0M | 0.10% | -96K | -18.8% | $144.44 | +0.5% |
| 126 | RSP | INVESCO EXCHANGE TRADED FD T | — | 310,351.0 | $59.6M | 0.10% | +16K | +5.4% | $191.92 | +8.2% |
| 127 | VRT | VERTIV HOLDINGS CO | Industrials | 230,663.0 | $57.8M | 0.09% | +43K | +22.9% | $250.58 | +19.9% |
| 128 | KLAC | KLA CORP | Technology | 38,099.0 | $56.1M | 0.09% | -218.0 | -0.6% | $1472.41 | +43.2% |
| 129 | NEOG | NEOGEN CORP | Healthcare | 5,961,600.0 | $55.4M | 0.09% | NEW | — | $9.29 | -2.4% |
| 130 | CSX | CSX CORP | Industrials | 1,343,461.0 | $55.1M | 0.09% | -65K | -4.6% | $41.05 | +14.8% |
| 131 | EFA | ISHARES TR | — | 564,030.0 | $54.8M | 0.09% | +45K | +8.7% | $97.13 | +5.9% |
| 132 | QCOM | QUALCOMM INC | Technology | 423,368.0 | $54.5M | 0.09% | -100K | -19.1% | $128.78 | +69.1% |
| 133 | AXP | AMERICAN EXPRESS CO | Financial Services | 180,068.0 | $54.5M | 0.09% | +99K | +123.2% | $302.48 | +3.2% |
| 134 | BOKF | BOK FINL CORP | Financial Services | 423,700.0 | $54.3M | 0.09% | -485K | -53.4% | $128.06 | +0.7% |
| 135 | XLF | SELECT SECTOR SPDR TR | — | 1,088,922.0 | $53.8M | 0.09% | -2.1M | -65.4% | $49.37 | +5.3% |
| 136 | PWR | QUANTA SVCS INC | Industrials | 97,717.0 | $53.6M | 0.09% | +32K | +49.6% | $549.02 | +26.4% |
| 137 | WM | WASTE MGMT INC DEL | Industrials | 233,113.0 | $53.6M | 0.09% | -1K | -0.5% | $229.79 | -4.1% |
| 138 | COF | CAPITAL ONE FINL CORP | Financial Services | 290,735.0 | $53.0M | 0.09% | +136K | +87.9% | $182.43 | -1.1% |
| 139 | WMB | WILLIAMS COS INC | Energy | 718,535.0 | $52.3M | 0.09% | +18K | +2.5% | $72.78 | -1.1% |
| 140 | OTEX | OPEN TEXT CORP | Technology | 2,321,695.0 | $51.7M | 0.08% | +47K | +2.1% | $22.28 | +1.1% |
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%