Portfolio (Quarterly)
Guide ↗
CIBC WORLD MARKET INC.
· CIK 0001421224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | EFV | ISHARES TR | — | 64,447.0 | $4.8M | 0.01% | +5K | +8.7% | $74.35 | +4.1% |
| 262 | KEY | KEYCORP | Financial Services | 236,663.0 | $4.7M | 0.01% | +109K | +85.0% | $20.05 | +13.5% |
| 263 | ROK | ROCKWELL AUTOMATION INC | Industrials | 12,978.0 | $4.7M | 0.01% | +354.0 | +2.8% | $358.88 | +29.9% |
| 264 | ACM | AECOM | Industrials | 54,197.0 | $4.6M | 0.01% | +23K | +71.3% | $84.82 | -16.2% |
| 265 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 55,262.0 | $4.5M | 0.01% | +3K | +5.2% | $80.95 | -0.1% |
| 266 | HSBC | HSBC HLDGS PLC | Financial Services | 53,905.0 | $4.4M | 0.01% | +3K | +6.6% | $82.49 | +14.5% |
| 267 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 22,322.0 | $4.4M | 0.01% | +8K | +59.2% | $195.98 | +2.6% |
| 268 | SMCI | SUPER MICRO COMPUTER INC | Technology | 190,111.0 | $4.3M | 0.01% | +94K | +98.3% | $22.77 | +28.3% |
| 269 | VDC | VANGUARD WORLD FD | — | 19,213.0 | $4.3M | 0.01% | +6K | +41.0% | $224.59 | +3.1% |
| 270 | ORLA | ORLA MNG LTD NEW | Basic Materials | 267,178.0 | $4.3M | 0.01% | +9K | +3.6% | $16.08 | -28.0% |
| 271 | NGG | NATIONAL GRID PLC | Utilities | 50,415.0 | $4.3M | 0.01% | +1K | +2.9% | $84.60 | -2.7% |
| 272 | URA | GLOBAL X FDS | — | 86,887.0 | $4.2M | 0.01% | +11K | +13.8% | $48.43 | -1.2% |
| 273 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 20,000.0 | $4.2M | 0.01% | +19K | +2009.7% | $208.27 | +18.1% |
| 274 | MET | METLIFE INC | Financial Services | 58,530.0 | $4.1M | 0.01% | +19K | +49.8% | $70.72 | +23.6% |
| 275 | VEU | VANGUARD INTL EQUITY INDEX F | — | 54,948.0 | $4.1M | 0.01% | +2K | +3.8% | $75.10 | +12.8% |
| 276 | FLEX | FLEXTRONICS INTL LTD | Technology | 62,902.0 | $4.1M | 0.01% | +3K | +5.5% | $65.46 | +124.5% |
| 277 | — | INGERSOLL RAND INC | — | 51,264.0 | $4.1M | 0.01% | +2K | +4.7% | $80.12 | — |
| 278 | EUAD | SPINNAKER ETF SERIES | — | 100,781.0 | $4.1M | 0.01% | +9K | +9.9% | $40.74 | +3.2% |
| 279 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 14,588.0 | $4.1M | 0.01% | +2K | +11.6% | $281.07 | -5.6% |
| 280 | — | IQVIA HLDGS INC | — | 23,899.0 | $4.1M | 0.01% | +3K | +13.9% | $170.54 | — |
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%