Portfolio (Quarterly)
Guide ↗
CIBC WORLD MARKET INC.
· CIK 0001421224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | FSLR | FIRST SOLAR INC | Energy | 25,194.0 | $5.0M | 0.01% | +2K | +9.9% | $197.26 | +13.7% |
| 562 | NI | NISOURCE INC | Utilities | 105,066.0 | $4.9M | 0.01% | +1K | +1.2% | $46.66 | -9.6% |
| 563 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 10,087.0 | $4.9M | 0.01% | +3K | +48.0% | $484.91 | +2.0% |
| 564 | PAYX | PAYCHEX INC | Industrials | 52,872.0 | $4.9M | 0.01% | +2K | +2.9% | $92.12 | +32.3% |
| 565 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 177,060.0 | $4.9M | 0.01% | -85K | -32.3% | $27.46 | +1.1% |
| 566 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 12,744.0 | $4.8M | 0.01% | +5K | +69.4% | $379.90 | -14.5% |
| 567 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 76,709.0 | $4.8M | 0.01% | +51K | +204.0% | $62.75 | -18.1% |
| 568 | EFV | ISHARES TR | — | 64,447.0 | $4.8M | 0.01% | +5K | +8.7% | $74.35 | +10.1% |
| 569 | KEY | KEYCORP | Financial Services | 236,663.0 | $4.7M | 0.01% | +109K | +85.0% | $20.05 | +14.8% |
| 570 | VOD | VODAFONE GROUP PLC | Communication Services | 313,573.0 | $4.7M | 0.01% | -39K | -11.1% | $15.02 | +7.8% |
| 571 | ROK | ROCKWELL AUTOMATION INC | Industrials | 12,978.0 | $4.7M | 0.01% | +354.0 | +2.8% | $358.88 | +24.8% |
| 572 | PSQ | PROSHARES TR | — | 143,101.0 | $4.6M | 0.01% | NEW | — | $32.19 | -21.8% |
| 573 | SYY | SYSCO CORP | Consumer Defensive | 64,534.0 | $4.6M | 0.01% | -85K | -56.9% | $71.33 | +18.1% |
| 574 | MLI | MUELLER INDS INC | Industrials | 41,506.0 | $4.6M | 0.01% | -5K | -11.6% | $110.80 | -39.4% |
| 575 | ACM | AECOM | Industrials | 54,197.0 | $4.6M | 0.01% | +23K | +71.3% | $84.82 | -27.3% |
| 576 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 49,798.0 | $4.5M | 0.01% | NEW | — | $90.11 | +26.9% |
| 577 | CVE CALL | CENOVUS ENERGY INC | Energy | 168,900.0 | $4.5M | 0.01% | NEW | — | $26.53 | +14.9% |
| 578 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 55,262.0 | $4.5M | 0.01% | +3K | +5.2% | $80.95 | -6.3% |
| 579 | HSBC | HSBC HLDGS PLC | Financial Services | 53,905.0 | $4.4M | 0.01% | +3K | +6.6% | $82.49 | +26.1% |
| 580 | MDA | MDA SPACE LTD | Technology | 174,928.0 | $4.4M | 0.01% | NEW | — | $25.33 | +41.7% |
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%