Portfolio (Quarterly)
Guide ↗
CIBC WORLD MARKET INC.
· CIK 0001421224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SHLD | GLOBAL X FDS | — | 94,493.0 | $6.7M | 0.01% | +13K | +15.4% | $70.84 | -9.9% |
| 222 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 425,586.0 | $6.7M | 0.01% | +385K | +942.6% | $15.65 | +10.7% |
| 223 | YUM | YUM BRANDS INC | Consumer Cyclical | 42,300.0 | $6.6M | 0.01% | +1K | +3.0% | $155.48 | -0.5% |
| 224 | GNRC | GENERAC HLDGS INC | Industrials | 32,638.0 | $6.4M | 0.01% | +2K | +6.5% | $195.33 | +36.0% |
| 225 | — | FEDERATED HERMES INC | — | 111,717.0 | $6.3M | 0.01% | +1K | +1.3% | $56.71 | — |
| 226 | — | FORTINET INC | — | 77,195.0 | $6.3M | 0.01% | +894.0 | +1.2% | $81.72 | — |
| 227 | HDV | ISHARES TR | — | 46,230.0 | $6.3M | 0.01% | +2K | +3.4% | $135.72 | -79.8% |
| 228 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 110,012.0 | $6.2M | 0.01% | +27K | +32.6% | $56.68 | -0.2% |
| 229 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 356,526.0 | $6.2M | 0.01% | +255K | +250.5% | $17.32 | -3.8% |
| 230 | FISV | FISERV INC | Technology | 108,451.0 | $6.1M | 0.01% | +7K | +7.4% | $55.80 | -10.7% |
| 231 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 63,682.0 | $6.0M | 0.01% | +33K | +109.9% | $94.88 | +6.6% |
| 232 | DSGX | DESCARTES SYS GROUP INC | Technology | 82,111.0 | $5.9M | 0.01% | +24K | +40.5% | $71.61 | -0.4% |
| 233 | HOOD | ROBINHOOD MKTS INC | Financial Services | 84,004.0 | $5.8M | 0.01% | +8K | +10.9% | $69.30 | +39.6% |
| 234 | — | SANDISK CORP | — | 9,118.0 | $5.8M | 0.01% | +4K | +68.8% | $635.34 | — |
| 235 | ECL | ECOLAB INC | Basic Materials | 21,161.0 | $5.6M | 0.01% | +491.0 | +2.4% | $266.02 | +3.0% |
| 236 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 27,598.0 | $5.6M | 0.01% | +369.0 | +1.4% | $201.65 | -0.8% |
| 237 | SKYW | SKYWEST INC | Industrials | 59,271.0 | $5.4M | 0.01% | +1K | +2.4% | $91.83 | +0.2% |
| 238 | PRU | PRUDENTIAL FINL INC | Financial Services | 55,353.0 | $5.4M | 0.01% | +1K | +2.3% | $97.69 | +11.7% |
| 239 | XME | SPDR SERIES TRUST | — | 50,027.0 | $5.4M | 0.01% | +18K | +57.3% | $108.01 | +10.5% |
| 240 | HECA | ETF OPPORTUNITIES TRUST | — | 186,131.0 | $5.4M | 0.01% | +24K | +14.8% | $28.87 | -6.4% |
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%