Portfolio (Quarterly)
Guide ↗
CIBC WORLD MARKET INC.
· CIK 0001421224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | XBI | SPDR SERIES TRUST | — | 26,657.0 | $3.4M | 0.01% | +7K | +36.5% | $127.73 | +6.0% |
| 302 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 217,150.0 | $3.4M | 0.01% | +52K | +31.5% | $15.67 | -0.8% |
| 303 | GPC | GENUINE PARTS CO | Consumer Cyclical | 31,135.0 | $3.3M | 0.01% | +29K | +1506.5% | $105.75 | +1.4% |
| 304 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 135,154.0 | $3.3M | 0.01% | +5K | +4.0% | $24.31 | +10.4% |
| 305 | TFII CALL | TRANSFORCE INC | Industrials | 30,000.0 | $3.3M | 0.01% | +13K | +76.5% | $108.83 | +40.4% |
| 306 | COPX | GLOBAL X FDS | — | 42,488.0 | $3.2M | 0.01% | +4K | +10.4% | $76.35 | +17.6% |
| 307 | NOC | NORTHROP GRUMMAN CORP | Industrials | 4,701.0 | $3.2M | 0.01% | +458.0 | +10.8% | $682.24 | -19.2% |
| 308 | QXO | QXO INC | Industrials | 164,190.0 | $3.2M | 0.01% | +58K | +54.4% | $19.42 | -12.4% |
| 309 | PYLD | PIMCO ETF TR | — | 121,679.0 | $3.2M | 0.01% | +2K | +1.5% | $26.20 | +1.2% |
| 310 | BAP | CREDICORP LTD | Financial Services | 9,230.0 | $3.1M | 0.01% | +432.0 | +4.9% | $339.18 | +7.4% |
| 311 | BB | BLACKBERRY LTD | Technology | 961,998.0 | $3.1M | 0.01% | +680K | +241.3% | $3.24 | +183.0% |
| 312 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 28,156.0 | $3.1M | 0.01% | +16K | +131.7% | $109.10 | +23.7% |
| 313 | DGRO | ISHARES TR | — | 43,417.0 | $3.0M | 0.01% | +3K | +8.1% | $70.18 | +8.0% |
| 314 | FITB | FIFTH THIRD BANCORP | Financial Services | 64,034.0 | $3.0M | 0.01% | +46K | +255.8% | $46.46 | +15.0% |
| 315 | WRB | BERKLEY W R CORP | Financial Services | 44,486.0 | $2.9M | 0.01% | +9K | +25.2% | $66.28 | +3.2% |
| 316 | ONON | ON HLDG AG | Consumer Cyclical | 85,727.0 | $2.9M | 0.01% | +55K | +175.2% | $34.02 | +11.9% |
| 317 | TIP | ISHARES TR | — | 26,370.0 | $2.9M | 0.01% | +1K | +5.1% | $110.36 | -0.5% |
| 318 | IHI | ISHARES TR | — | 53,864.0 | $2.9M | 0.01% | +4K | +7.4% | $53.35 | -6.4% |
| 319 | ORI | OLD REP INTL CORP | Financial Services | 71,051.0 | $2.8M | 0.01% | +586.0 | +0.8% | $39.90 | -2.0% |
| 320 | SHY | ISHARES TR | — | 34,141.0 | $2.8M | 0.01% | +4K | +13.3% | $82.57 | -0.5% |
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%