Portfolio (Quarterly)
Guide ↗
CIBC WORLD MARKET INC.
· CIK 0001421224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 26,758.0 | $1.9M | 0.00% | +23K | +588.8% | $69.37 | +18.7% |
| 362 | MEOH | METHANEX CORP | Basic Materials | 30,629.0 | $1.8M | 0.00% | +11K | +59.4% | $59.57 | -6.2% |
| 363 | VB | VANGUARD INDEX FDS | — | 6,931.0 | $1.8M | 0.00% | +176.0 | +2.6% | $261.92 | +13.2% |
| 364 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 86,499.0 | $1.8M | 0.00% | +71K | +452.1% | $20.76 | +51.6% |
| 365 | DCTH | DELCATH SYS INC | Healthcare | 189,737.0 | $1.8M | 0.00% | +31K | +19.4% | $9.28 | +24.4% |
| 366 | AR | ANTERO RESOURCES CORP | Energy | 41,359.0 | $1.8M | 0.00% | +8K | +23.5% | $42.44 | -20.1% |
| 367 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 11,406.0 | $1.7M | 0.00% | +1K | +12.8% | $152.51 | +14.2% |
| 368 | MGRC | MCGRATH RENTCORP | Industrials | 15,571.0 | $1.7M | 0.00% | +4K | +38.8% | $110.28 | +3.4% |
| 369 | VTRS | VIATRIS INC | Healthcare | 126,854.0 | $1.7M | 0.00% | +48K | +61.9% | $13.51 | +20.8% |
| 370 | DOO | BRP INC | Consumer Cyclical | 23,565.0 | $1.7M | 0.00% | +9K | +58.1% | $71.87 | -16.6% |
| 371 | LVHI | LEGG MASON ETF INVT | — | 41,674.0 | $1.7M | 0.00% | +3K | +8.2% | $40.54 | +0.8% |
| 372 | EWL | ISHARES INC | — | 28,202.0 | $1.7M | 0.00% | +3K | +11.2% | $58.81 | +5.3% |
| 373 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 5,760.0 | $1.6M | 0.00% | +3K | +83.9% | $282.37 | +24.1% |
| 374 | SNAP | SNAP INC | Communication Services | 352,047.0 | $1.6M | 0.00% | +157K | +80.7% | $4.60 | +12.2% |
| 375 | — | BROWN FORMAN CORP | — | 60,120.0 | $1.6M | 0.00% | +19K | +45.2% | $26.44 | — |
| 376 | GRNJ | TIDAL TRUST III | — | 62,676.0 | $1.6M | 0.00% | +13K | +26.3% | $25.01 | +26.1% |
| 377 | NET | CLOUDFLARE INC | Technology | 7,554.0 | $1.6M | 0.00% | +236.0 | +3.2% | $206.34 | +11.9% |
| 378 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 35,751.0 | $1.5M | 0.00% | +3K | +9.2% | $43.06 | -5.7% |
| 379 | WAB | WABTEC | Industrials | 6,117.0 | $1.5M | 0.00% | +348.0 | +6.0% | $249.91 | +7.6% |
| 380 | EFX | EQUIFAX INC | Industrials | 8,454.0 | $1.5M | 0.00% | +2K | +26.3% | $180.07 | -7.2% |
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%