Portfolio (Quarterly)
Guide ↗
CIBC WORLD MARKET INC.
· CIK 0001421224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | FAST | FASTENAL CO | Industrials | 277,407.0 | $11.1M | 0.02% | NEW | — | $40.13 | +25.7% |
| 402 | BHP | BHP GROUP LTD | Basic Materials | 184,200.0 | $11.1M | 0.02% | NEW | — | $60.37 | +40.7% |
| 403 | — | TOTALENERGIES SE | — | 169,754.0 | $11.1M | 0.02% | NEW | — | $65.29 | — |
| 404 | SYY | SYSCO CORP | Consumer Defensive | 149,796.0 | $11.0M | 0.02% | NEW | — | $73.69 | +6.5% |
| 405 | ROP | ROPER TECHNOLOGIES INC | Industrials | 24,510.0 | $10.9M | 0.02% | NEW | — | $445.13 | -19.4% |
| 406 | ABNB | AIRBNB INC | Consumer Cyclical | 80,069.0 | $10.9M | 0.02% | NEW | — | $135.72 | +16.0% |
| 407 | EQX | EQUINOX GOLD CORP | Basic Materials | 773,520.0 | $10.9M | 0.02% | NEW | — | $14.04 | -15.0% |
| 408 | PH | PARKER-HANNIFIN CORP | Industrials | 12,309.0 | $10.8M | 0.02% | NEW | — | $878.96 | +11.3% |
| 409 | SKM | SK TELECOM CO LTD | Communication Services | 526,529.0 | $10.8M | 0.02% | NEW | — | $20.53 | +76.8% |
| 410 | FXI | ISHARES TR | — | 280,801.0 | $10.8M | 0.02% | NEW | — | $38.29 | -11.3% |
| 411 | AVB | AVALONBAY CMNTYS INC | Real Estate | 59,204.0 | $10.7M | 0.02% | NEW | — | $181.31 | +1.5% |
| 412 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 36,274.0 | $10.6M | 0.02% | NEW | — | $293.57 | -19.0% |
| 413 | F | FORD MTR CO | Consumer Cyclical | 811,252.0 | $10.6M | 0.02% | NEW | — | $13.12 | -3.1% |
| 414 | VALE | VALE S A | Basic Materials | 816,277.0 | $10.6M | 0.02% | NEW | — | $13.03 | +4.5% |
| 415 | VGT | VANGUARD WORLD FD | — | 14,103.0 | $10.6M | 0.02% | NEW | — | $753.78 | -83.3% |
| 416 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 38,514.0 | $10.6M | 0.02% | NEW | — | $275.39 | +232.9% |
| 417 | CI | THE CIGNA GROUP | Healthcare | 38,320.0 | $10.5M | 0.02% | NEW | — | $275.23 | -1.2% |
| 418 | BCE CALL | BCE INC | Communication Services | 441,500.0 | $10.5M | 0.02% | NEW | — | $23.86 | -12.1% |
| 419 | GLW | CORNING INC | Technology | 119,874.0 | $10.5M | 0.02% | NEW | — | $87.56 | +79.0% |
| 420 | EWH | ISHARES INC | — | 490,035.0 | $10.4M | 0.02% | NEW | — | $21.25 | +4.8% |
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
36.1%
Technology
16.7%
Energy
15.1%
Basic Materials
6.7%
Communication Services
6.2%
Consumer Cyclical
5.2%
Industrials
4.4%
Healthcare
3.4%
Consumer Defensive
2.4%
Utilities
2.3%