Portfolio (Quarterly)
Guide ↗
CIBC WORLD MARKET INC.
· CIK 0001421224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | IWN | ISHARES TR | — | 2,638.0 | $500K | 0.00% | +64.0 | +2.5% | $189.59 | +11.8% |
| 502 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 25,064.0 | $496K | 0.00% | +14K | +128.0% | $19.78 | -18.2% |
| 503 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 2,030.0 | $475K | 0.00% | +165.0 | +8.8% | $234.03 | +14.0% |
| 504 | BWXT | BWX TECHNOLOGIES INC | Industrials | 2,323.0 | $475K | 0.00% | +162.0 | +7.5% | $204.49 | -9.0% |
| 505 | CARG | CARGURUS INC | Consumer Cyclical | 13,722.0 | $460K | 0.00% | +5K | +49.5% | $33.55 | -15.5% |
| 506 | — | AMRIZE LTD | — | 8,016.0 | $449K | 0.00% | +456.0 | +6.0% | $56.02 | — |
| 507 | PFF | ISHARES TR | — | 14,745.0 | $447K | 0.00% | +2K | +12.3% | $30.32 | +1.9% |
| 508 | TRN | TRINITY INDS INC | Industrials | 13,740.0 | $442K | 0.00% | +1K | +11.9% | $32.18 | +6.1% |
| 509 | — | JBT MAREL CORPORATION | — | 3,435.0 | $439K | 0.00% | +540.0 | +18.6% | $127.87 | — |
| 510 | QUAL | ISHARES TR | — | 2,274.0 | $436K | 0.00% | +1K | +106.7% | $191.81 | +11.1% |
| 511 | CW | CURTISS WRIGHT CORP | Industrials | 633.0 | $431K | 0.00% | +61.0 | +10.7% | $681.12 | +6.6% |
| 512 | IWR | ISHARES TR | — | 4,432.0 | $431K | 0.00% | +2K | +65.9% | $97.23 | +9.4% |
| 513 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 8,223.0 | $429K | 0.00% | +4K | +94.2% | $52.19 | -0.3% |
| 514 | IOT | SAMSARA INC | Technology | 13,038.0 | $413K | 0.00% | +2K | +17.4% | $31.69 | +6.1% |
| 515 | GLDG | GOLDMINING INC | Basic Materials | 345,187.0 | $411K | 0.00% | +15K | +4.6% | $1.19 | -24.2% |
| 516 | RING | ISHARES INC | — | 5,139.0 | $406K | 0.00% | +444.0 | +9.5% | $78.98 | -15.4% |
| 517 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 10,195.0 | $402K | 0.00% | +986.0 | +10.7% | $39.43 | +5.6% |
| 518 | EWG | ISHARES INC | — | 10,063.0 | $399K | 0.00% | +3K | +46.2% | $39.67 | +5.8% |
| 519 | — | BROWN FORMAN CORP | — | 14,657.0 | $393K | 0.00% | +5K | +45.5% | $26.79 | — |
| 520 | IDMO | INVESCO EXCH TRADED FD TR II | — | 7,135.0 | $391K | 0.00% | +2K | +30.8% | $54.84 | +5.4% |
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%