Portfolio (Quarterly)
Guide ↗
CIBC WORLD MARKET INC.
· CIK 0001421224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 19,372.0 | $6.8M | 0.01% | NEW | — | $350.55 | +13.0% |
| 502 | FISV | FISERV INC | Technology | 100,956.0 | $6.8M | 0.01% | NEW | — | $67.17 | -30.8% |
| 503 | INGR | INGREDION INC | Consumer Defensive | 61,087.0 | $6.7M | 0.01% | NEW | — | $110.26 | -12.3% |
| 504 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 91,515.0 | $6.7M | 0.01% | NEW | — | $73.08 | +11.1% |
| 505 | XYL | XYLEM INC | Industrials | 48,851.0 | $6.7M | 0.01% | NEW | — | $136.18 | -24.6% |
| 506 | SMMD | ISHARES TR | — | 88,152.0 | $6.6M | 0.01% | NEW | — | $74.94 | +15.6% |
| 507 | F CALL | FORD MTR CO | Consumer Cyclical | 500,000.0 | $6.6M | 0.01% | NEW | — | $13.12 | -3.1% |
| 508 | — | ASTRAZENECA PLC | — | 71,060.0 | $6.5M | 0.01% | NEW | — | $91.93 | — |
| 509 | FXF | INVESCO CURRENCYSHARES SWISS | Financial Services | 58,439.0 | $6.5M | 0.01% | NEW | — | $111.60 | -4.8% |
| 510 | XEL | XCEL ENERGY INC | Utilities | 87,907.0 | $6.5M | 0.01% | NEW | — | $73.86 | -5.5% |
| 511 | BCS | BARCLAYS PLC | Financial Services | 254,513.0 | $6.5M | 0.01% | NEW | — | $25.45 | -2.5% |
| 512 | — | BOYD GROUP SERVICES INC | — | 40,595.0 | $6.5M | 0.01% | NEW | — | $159.30 | — |
| 513 | OMC | OMNICOM GROUP INC | Communication Services | 79,970.0 | $6.5M | 0.01% | NEW | — | $80.75 | -5.7% |
| 514 | EZA | ISHARES INC | — | 93,393.0 | $6.4M | 0.01% | NEW | — | $68.80 | -3.4% |
| 515 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 100,405.0 | $6.4M | 0.01% | NEW | — | $63.72 | +23.5% |
| 516 | CACI | CACI INTL INC | Technology | 11,994.0 | $6.4M | 0.01% | NEW | — | $532.81 | +16.0% |
| 517 | CATY | CATHAY GEN BANCORP | Financial Services | 131,335.0 | $6.4M | 0.01% | NEW | — | $48.39 | +27.0% |
| 518 | SRE | SEMPRA | Utilities | 71,830.0 | $6.3M | 0.01% | NEW | — | $88.29 | -11.7% |
| 519 | XT | ISHARES TR | — | 90,768.0 | $6.3M | 0.01% | NEW | — | $69.74 | +20.5% |
| 520 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 262,141.0 | $6.3M | 0.01% | NEW | — | $24.02 | +162.0% |
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%