Portfolio (Quarterly)
Guide ↗
CIBC WORLD MARKET INC.
· CIK 0001421224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 395.0 | $744K | 0.00% | +126.0 | +46.8% | $1884.66 | +11.2% |
| 462 | PRN | INVESCO EXCHANGE TRADED FD T | — | 3,811.0 | $741K | 0.00% | +143.0 | +3.9% | $194.53 | +27.6% |
| 463 | EWS | ISHARES INC | — | 26,149.0 | $738K | 0.00% | +11K | +67.8% | $28.22 | +4.0% |
| 464 | ERIE | ERIE INDTY CO | Financial Services | 2,928.0 | $736K | 0.00% | +109.0 | +3.9% | $251.31 | -10.2% |
| 465 | AGCO | AGCO CORP | Industrials | 6,112.0 | $708K | 0.00% | +4K | +141.2% | $115.87 | -2.3% |
| 466 | — | VOX ROYALTY CORP | — | 134,400.0 | $702K | 0.00% | +105K | +363.4% | $5.22 | — |
| 467 | BHC | BAUSCH HEALTH COS INC | Healthcare | 129,806.0 | $701K | 0.00% | +57K | +77.6% | $5.40 | -8.1% |
| 468 | URTH | ISHARES INC | — | 3,861.0 | $695K | 0.00% | +2K | +71.7% | $180.02 | +12.8% |
| 469 | — | ISHARES TR | — | 31,060.0 | $692K | 0.00% | +235.0 | +0.8% | $22.28 | — |
| 470 | — | HOLOGIC INC | — | 8,993.0 | $680K | 0.00% | +6K | +185.5% | $75.59 | — |
| 471 | SLQD | ISHARES TR | — | 13,423.0 | $678K | 0.00% | +88.0 | +0.7% | $50.49 | -0.3% |
| 472 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 3,364.0 | $676K | 0.00% | +235.0 | +7.5% | $200.82 | +12.7% |
| 473 | HCC | WARRIOR MET COAL INC | Energy | 7,180.0 | $669K | 0.00% | +4K | +141.3% | $93.15 | +0.3% |
| 474 | JCPI | J P MORGAN EXCHANGE TRADED F | — | 13,810.0 | $668K | 0.00% | +2K | +14.4% | $48.38 | -0.5% |
| 475 | — | CORPAY INC | — | 2,281.0 | $664K | 0.00% | +1K | +120.8% | $290.99 | — |
| 476 | ILF | ISHARES TR | — | 18,590.0 | $660K | 0.00% | +10K | +107.8% | $35.52 | -3.4% |
| 477 | RSPA | INVESCO ACTIVELY MANAGED EXC | — | 13,050.0 | $652K | 0.00% | +2K | +16.6% | $50.00 | +6.9% |
| 478 | USIG | ISHARES TR | — | 12,427.0 | $637K | 0.00% | +2K | +25.2% | $51.23 | +0.1% |
| 479 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 27,242.0 | $629K | 0.00% | +142.0 | +0.5% | $23.08 | +20.7% |
| 480 | VMC | VULCAN MATLS CO | Basic Materials | 2,263.0 | $616K | 0.00% | +15.0 | +0.7% | $272.30 | +7.6% |
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%