Portfolio (Quarterly)
Guide ↗
CIBC WORLD MARKET INC.
· CIK 0001421224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | WM | WASTE MGMT INC DEL | Industrials | 234,306.0 | $51.5M | 0.08% | NEW | — | $219.71 | -5.5% |
| 142 | SHOP PUT | SHOPIFY INC | Technology | 317,500.0 | $51.1M | 0.08% | NEW | — | $160.97 | -8.2% |
| 143 | CSX | CSX CORP | Industrials | 1,408,237.0 | $51.0M | 0.08% | NEW | — | $36.25 | +28.5% |
| 144 | HON | HONEYWELL INTL INC | Industrials | 260,556.0 | $50.8M | 0.08% | NEW | — | $195.09 | +8.6% |
| 145 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 282,509.0 | $50.2M | 0.08% | NEW | — | $177.75 | +4.1% |
| 146 | EFA | ISHARES TR | — | 518,990.0 | $49.8M | 0.08% | NEW | — | $96.03 | +10.9% |
| 147 | ABT | ABBOTT LABS | Healthcare | 393,915.0 | $49.4M | 0.08% | NEW | — | $125.29 | -17.2% |
| 148 | COP | CONOCOPHILLIPS | Energy | 512,884.0 | $48.0M | 0.08% | NEW | — | $93.61 | +33.8% |
| 149 | GEV | GE VERNOVA INC | Utilities | 72,888.0 | $47.6M | 0.08% | NEW | — | $653.57 | +45.4% |
| 150 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 83,861.0 | $47.5M | 0.08% | NEW | — | $566.36 | -29.0% |
| 151 | APP | APPLOVIN CORP | Technology | 70,429.0 | $47.5M | 0.08% | NEW | — | $673.82 | -51.2% |
| 152 | CRM | SALESFORCE INC | Technology | 178,764.0 | $47.4M | 0.08% | NEW | — | $264.91 | -11.9% |
| 153 | PFE | PFIZER INC | Healthcare | 1,887,081.0 | $47.0M | 0.08% | NEW | — | $24.90 | +12.2% |
| 154 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 1,027,345.0 | $46.6M | 0.07% | NEW | — | $45.40 | -20.7% |
| 155 | KLAC | KLA CORP | Technology | 38,317.0 | $46.6M | 0.07% | NEW | — | $1215.08 | -84.5% |
| 156 | CAE | CAE INC | Industrials | 1,526,360.0 | $46.4M | 0.07% | NEW | — | $30.41 | -19.2% |
| 157 | NEM | NEWMONT CORP | Basic Materials | 458,470.0 | $45.8M | 0.07% | NEW | — | $99.85 | +27.5% |
| 158 | VOO | VANGUARD INDEX FDS | — | 72,695.0 | $45.6M | 0.07% | NEW | — | $627.13 | +13.7% |
| 159 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 8,504.0 | $45.5M | 0.07% | NEW | — | $214.22 | -23.3% |
| 160 | INTC | INTEL CORP | Technology | 1,227,412.0 | $45.3M | 0.07% | NEW | — | $36.90 | +235.7% |
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
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%