Portfolio (Quarterly)
Guide ↗
CIBC WORLD MARKET INC.
· CIK 0001421224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ACGL | ARCH CAP GROUP LTD | Financial Services | 42,330.0 | $4.1M | 0.01% | +573.0 | +1.4% | $95.99 | -3.5% |
| 282 | ICOW | PACER FDS TR | — | 95,541.0 | $4.1M | 0.01% | +38K | +67.2% | $42.44 | +3.4% |
| 283 | BE | BLOOM ENERGY CORP | Industrials | 29,866.0 | $4.0M | 0.01% | +23K | +366.7% | $135.49 | +116.2% |
| 284 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 187,912.0 | $4.0M | 0.01% | +126K | +201.7% | $21.43 | -7.0% |
| 285 | NXE | NEXGEN ENERGY LTD | Energy | 344,091.0 | $4.0M | 0.01% | +236K | +217.2% | $11.60 | -6.3% |
| 286 | IMFL | INVESCO EXCH TRD SLF IDX FD | — | 124,410.0 | $3.9M | 0.01% | +7K | +5.6% | $31.64 | +10.5% |
| 287 | MSCI | MSCI INC | Financial Services | 7,202.0 | $3.9M | 0.01% | +1K | +21.7% | $539.01 | +12.5% |
| 288 | JAAA | JANUS DETROIT STR TR | — | 76,001.0 | $3.8M | 0.01% | +5K | +7.3% | $50.37 | +0.5% |
| 289 | ED | CONSOLIDATED EDISON INC | Utilities | 33,741.0 | $3.8M | 0.01% | +2K | +6.8% | $113.18 | -4.6% |
| 290 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 5,198.0 | $3.8M | 0.01% | +62.0 | +1.2% | $727.86 | +15.6% |
| 291 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 10,460.0 | $3.8M | 0.01% | +3K | +43.5% | $358.79 | -10.6% |
| 292 | DWM | WISDOMTREE TR | — | 53,660.0 | $3.8M | 0.01% | +2K | +3.0% | $69.89 | +7.7% |
| 293 | DG | DOLLAR GEN CORP | Consumer Defensive | 30,809.0 | $3.7M | 0.01% | +5K | +18.1% | $118.73 | -5.6% |
| 294 | ITW | ILLINOIS TOOL WKS INC | Industrials | 14,009.0 | $3.6M | 0.01% | +159.0 | +1.1% | $260.29 | +3.1% |
| 295 | AGI CALL | ALAMOS GOLD INC | Basic Materials | 81,000.0 | $3.6M | 0.01% | +17K | +27.0% | $44.48 | -11.5% |
| 296 | A | AGILENT TECHNOLOGIES INC | Healthcare | 31,313.0 | $3.6M | 0.01% | +2K | +6.4% | $113.98 | +11.9% |
| 297 | MRNA | MODERNA INC | Healthcare | 69,817.0 | $3.5M | 0.01% | +61K | +687.2% | $50.80 | +11.1% |
| 298 | FERG | FERGUSON ENTERPRISES INC | Industrials | 14,910.0 | $3.5M | 0.01% | +2K | +12.3% | $233.26 | +1.3% |
| 299 | VXX | BARCLAYS BANK PLC | Financial Services | 96,313.0 | $3.4M | 0.01% | +76K | +385.8% | $35.70 | -37.1% |
| 300 | OTIS | OTIS WORLDWIDE CORP | Industrials | 44,550.0 | $3.4M | 0.01% | +1K | +3.4% | $77.08 | -4.2% |
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%