Portfolio (Quarterly)
Guide ↗
CIBC WORLD MARKET INC.
· CIK 0001421224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 27,638.0 | $599K | 0.00% | +2K | +7.9% | $21.66 | +12.6% |
| 482 | IGF | ISHARES TR | — | 8,890.0 | $596K | 0.00% | +198.0 | +2.3% | $67.00 | -0.4% |
| 483 | VYMI | VANGUARD WHITEHALL FDS | — | 6,266.0 | $591K | 0.00% | +282.0 | +4.7% | $94.24 | +7.7% |
| 484 | IYJ | ISHARES TR | — | 3,967.0 | $585K | 0.00% | +341.0 | +9.4% | $147.54 | +10.2% |
| 485 | ESLT | ELBIT SYS LTD | Industrials | 691.0 | $580K | 0.00% | +83.0 | +13.7% | $839.97 | -2.1% |
| 486 | DFAI | DIMENSIONAL ETF TRUST | — | 14,494.0 | $565K | 0.00% | +1K | +10.6% | $38.96 | +8.2% |
| 487 | EFAV | ISHARES TR | — | 6,148.0 | $562K | 0.00% | +649.0 | +11.8% | $91.37 | -3.1% |
| 488 | PPH | VANECK ETF TRUST | — | 5,388.0 | $560K | 0.00% | +523.0 | +10.8% | $103.88 | +1.2% |
| 489 | ROKU | ROKU INC | Communication Services | 5,796.0 | $548K | 0.00% | +2K | +38.1% | $94.62 | +45.8% |
| 490 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 35,265.0 | $530K | 0.00% | +2K | +4.7% | $15.03 | +45.5% |
| 491 | Q | QNITY ELECTRONICS INC | Technology | 4,584.0 | $529K | 0.00% | +1K | +34.3% | $115.38 | +31.9% |
| 492 | ES | EVERSOURCE ENERGY | Utilities | 7,545.0 | $523K | 0.00% | +2K | +45.2% | $69.28 | +0.7% |
| 493 | — | GALAXY DIGITAL INC. | — | 28,323.0 | $523K | 0.00% | +6K | +28.6% | $18.45 | — |
| 494 | OIH | VANECK ETF TRUST | — | 1,289.0 | $521K | 0.00% | +128.0 | +11.0% | $404.21 | +0.5% |
| 495 | MOAT | VANECK ETF TRUST | — | 5,368.0 | $519K | 0.00% | +123.0 | +2.4% | $96.70 | +7.1% |
| 496 | PBW | INVESCO EXCHANGE TRADED FD T | — | 16,358.0 | $517K | 0.00% | +669.0 | +4.3% | $31.58 | +26.7% |
| 497 | WRN | WESTERN COPPER & GOLD CORP | Basic Materials | 200,353.0 | $509K | 0.00% | +17K | +9.3% | $2.54 | +0.8% |
| 498 | — | ICICI BANK LIMITED | — | 19,633.0 | $508K | 0.00% | +3K | +14.7% | $25.90 | — |
| 499 | GOEX | GLOBAL X FDS | — | 5,997.0 | $508K | 0.00% | +2K | +65.9% | $84.63 | -5.1% |
| 500 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 10,568.0 | $503K | 0.00% | +550.0 | +5.5% | $47.57 | +9.4% |
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%