Portfolio (Quarterly)
Guide ↗
CIBC WORLD MARKET INC.
· CIK 0001421224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 9,203.0 | $1.5M | 0.00% | +6K | +227.3% | $163.58 | +17.4% |
| 382 | TXG | 10X GENOMICS INC | Healthcare | 70,902.0 | $1.5M | 0.00% | +7K | +11.1% | $21.23 | +49.6% |
| 383 | VBR | VANGUARD INDEX FDS | — | 6,753.0 | $1.5M | 0.00% | +280.0 | +4.3% | $217.25 | +10.7% |
| 384 | IJR | ISHARES TR | — | 11,619.0 | $1.4M | 0.00% | +64.0 | +0.6% | $124.31 | +14.7% |
| 385 | RITM | RITHM CAPITAL CORP | Real Estate | 151,895.0 | $1.4M | 0.00% | +129K | +568.4% | $9.48 | -1.6% |
| 386 | — | FTAI AVIATION LTD | — | 5,789.0 | $1.4M | 0.00% | +593.0 | +11.4% | $245.00 | — |
| 387 | GLDM | WORLD GOLD TR | Financial Services | 15,179.0 | $1.4M | 0.00% | +957.0 | +6.7% | $92.69 | -7.5% |
| 388 | IAUX | I-80 GOLD CORP | Basic Materials | 893,823.0 | $1.4M | 0.00% | +67K | +8.1% | $1.52 | +3.9% |
| 389 | ONDS | ONDAS INC | Technology | 149,985.0 | $1.4M | 0.00% | +50K | +50.3% | $9.04 | +1.9% |
| 390 | IEMG | ISHARES INC | — | 19,299.0 | $1.3M | 0.00% | +557.0 | +3.0% | $69.75 | +19.2% |
| 391 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 169,333.0 | $1.3M | 0.00% | +3K | +2.0% | $7.94 | +22.9% |
| 392 | PDN | INVESCO EXCH TRADED FD TR II | — | 30,966.0 | $1.3M | 0.00% | +3K | +10.4% | $43.37 | +7.6% |
| 393 | SOLV | SOLVENTUM CORP | Healthcare | 20,385.0 | $1.3M | 0.00% | +8K | +61.8% | $65.30 | +17.2% |
| 394 | ERO | ERO COPPER CORP | Basic Materials | 49,401.0 | $1.3M | 0.00% | +19K | +60.2% | $26.64 | +13.0% |
| 395 | VGT | VANGUARD WORLD FD | — | 14,953.0 | $1.3M | 0.00% | +850.0 | +6.0% | $87.22 | +35.1% |
| 396 | BIV | VANGUARD BD INDEX FDS | — | 16,855.0 | $1.3M | 0.00% | +347.0 | +2.1% | $77.18 | -0.6% |
| 397 | DXJ | WISDOMTREE TR | — | 8,177.0 | $1.3M | 0.00% | +610.0 | +8.1% | $158.58 | +10.0% |
| 398 | INDY | ISHARES TR | — | 30,433.0 | $1.3M | 0.00% | +6K | +25.8% | $42.24 | +2.9% |
| 399 | CROX | CROCS INC | Consumer Cyclical | 15,400.0 | $1.3M | 0.00% | +3K | +19.6% | $83.02 | +53.1% |
| 400 | QLTY | GMO ETF TRUST | — | 35,029.0 | $1.3M | 0.00% | +304.0 | +0.9% | $36.18 | +14.5% |
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%