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 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 725,937.0 | $44.5M | 0.07% | -1.9M | -72.3% | $61.35 | -13.6% |
| 162 | DIS | DISNEY WALT CO | Communication Services | 458,759.0 | $44.2M | 0.07% | -12K | -2.5% | $96.38 | +2.6% |
| 163 | SSRM | SSR MINING IN | Basic Materials | 1,499,848.0 | $44.1M | 0.07% | -405K | -21.2% | $29.40 | -9.5% |
| 164 | BNS CALL | BANK NOVA SCOTIA B C | Financial Services | 630,000.0 | $43.7M | 0.07% | -120K | -15.9% | $69.33 | +16.7% |
| 165 | KMI | KINDER MORGAN INC DEL | Energy | 1,295,801.0 | $43.4M | 0.07% | -57K | -4.2% | $33.53 | -6.7% |
| 166 | PANW | PALO ALTO NETWORKS INC | Technology | 268,847.0 | $43.1M | 0.07% | +39K | +16.9% | $160.32 | +66.1% |
| 167 | DVY | ISHARES TR | — | 283,465.0 | $42.9M | 0.07% | -2K | -0.7% | $151.41 | +2.0% |
| 168 | ANET | ARISTA NETWORKS INC | Technology | 349,430.0 | $42.9M | 0.07% | +86K | +32.8% | $122.78 | +27.4% |
| 169 | VOO | VANGUARD INDEX FDS | — | 71,380.0 | $42.7M | 0.07% | -1K | -1.8% | $597.55 | +13.7% |
| 170 | DE | DEERE & CO | Industrials | 75,234.0 | $42.4M | 0.07% | +9K | +13.9% | $563.30 | +1.8% |
| 171 | DELL | DELL TECHNOLOGIES INC | Technology | 257,464.0 | $42.3M | 0.07% | +124K | +92.3% | $164.13 | +144.2% |
| 172 | VEA | VANGUARD TAX-MANAGED FDS | — | 651,183.0 | $41.7M | 0.07% | -32K | -4.7% | $64.08 | +9.0% |
| 173 | NBR | NABORS INDUSTRIES LTD | Energy | 467,701.0 | $40.3M | 0.07% | -31K | -6.3% | $86.06 | +16.0% |
| 174 | CRM | SALESFORCE INC | Technology | 214,976.0 | $40.1M | 0.07% | +36K | +20.3% | $186.67 | -2.2% |
| 175 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 86,909.0 | $40.1M | 0.07% | +3K | +3.6% | $460.99 | -9.2% |
| 176 | DVN | DEVON ENERGY CORP NEW | Energy | 792,458.0 | $39.9M | 0.07% | -65K | -7.6% | $50.32 | -10.4% |
| 177 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 316,984.0 | $39.8M | 0.07% | +63K | +24.6% | $125.46 | -4.3% |
| 178 | ABT | ABBOTT LABORATORIES | Healthcare | 379,238.0 | $38.9M | 0.06% | -15K | -3.7% | $102.67 | -11.9% |
| 179 | CVS | CVS HEALTH CORP | Healthcare | 536,679.0 | $38.5M | 0.06% | +13K | +2.5% | $71.82 | +35.2% |
| 180 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 704,258.0 | $38.5M | 0.06% | -471K | -40.1% | $54.69 | -13.5% |
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%