Portfolio (Quarterly)
Guide ↗
CIBC WORLD MARKET INC.
· CIK 0001421224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PYPL | PAYPAL HLDGS INC | Financial Services | 172,484.0 | $7.8M | 0.01% | +50K | +40.7% | $45.23 | -3.5% |
| 202 | VST | VISTRA CORP | Utilities | 51,585.0 | $7.8M | 0.01% | +27K | +105.7% | $150.33 | +2.1% |
| 203 | XPO | XPO INC | Industrials | 39,723.0 | $7.7M | 0.01% | +38K | +2177.7% | $194.55 | +13.5% |
| 204 | SLV | ISHARES SILVER TR | Financial Services | 111,464.0 | $7.6M | 0.01% | +39K | +54.8% | $68.14 | -7.0% |
| 205 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 105,555.0 | $7.5M | 0.01% | +64K | +152.4% | $71.18 | -11.2% |
| 206 | NXPI | NXP SEMICONDUCTORS N V | Technology | 37,662.0 | $7.4M | 0.01% | +753.0 | +2.0% | $196.86 | +53.9% |
| 207 | SVM | SILVERCORP METALS INC | Basic Materials | 687,059.0 | $7.4M | 0.01% | +674K | +5352.0% | $10.75 | +17.6% |
| 208 | IEFA | ISHARES TR | — | 80,961.0 | $7.3M | 0.01% | +29K | +56.1% | $90.53 | +7.5% |
| 209 | AFL | AFLAC INC | Financial Services | 65,520.0 | $7.2M | 0.01% | +4K | +5.7% | $109.71 | +7.0% |
| 210 | FXF | INVESCO CURRENCYSHARES SWISS | Financial Services | 64,544.0 | $7.1M | 0.01% | +6K | +10.4% | $110.41 | +0.7% |
| 211 | AEM CALL | AGNICO EAGLE MINES LTD | Basic Materials | 35,000.0 | $7.1M | 0.01% | +32K | +1246.2% | $202.94 | -13.4% |
| 212 | CAH | CARDINAL HEALTH INC | Healthcare | 33,514.0 | $7.1M | 0.01% | +9K | +39.5% | $211.31 | +7.8% |
| 213 | ITOT | ISHARES TR | — | 49,701.0 | $7.1M | 0.01% | +43K | +628.1% | $142.43 | +15.2% |
| 214 | SOXX | ISHARES TR | — | 21,518.0 | $7.1M | 0.01% | +4K | +21.5% | $328.66 | +79.9% |
| 215 | MOS | MOSAIC CO | Basic Materials | 276,666.0 | $7.1M | 0.01% | +243K | +710.5% | $25.50 | -14.9% |
| 216 | SRE | SEMPRA | Utilities | 72,327.0 | $7.0M | 0.01% | +497.0 | +0.7% | $97.17 | -5.6% |
| 217 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 92,681.0 | $7.0M | 0.01% | +1K | +1.3% | $75.21 | +9.6% |
| 218 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 110,198.0 | $6.8M | 0.01% | +8K | +7.4% | $61.85 | -10.8% |
| 219 | CACI | CACI INTL INC | Technology | 12,453.0 | $6.8M | 0.01% | +459.0 | +3.8% | $543.87 | -7.3% |
| 220 | BGC | BGC GROUP INC | Financial Services | 687,205.0 | $6.7M | 0.01% | +73K | +11.9% | $9.78 | +21.1% |
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%