Portfolio (Quarterly)
Guide ↗
CIBC WORLD MARKET INC.
· CIK 0001421224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | PTC | PTC INC | Technology | 2,717.0 | $387K | 0.00% | +291.0 | +12.0% | $142.49 | -4.4% |
| 522 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 2,857.0 | $385K | 0.00% | +1K | +62.6% | $134.71 | -83.5% |
| 523 | TLYS | TILLYS INC | Consumer Cyclical | 95,000.0 | $385K | 0.00% | +57K | +150.0% | $4.05 | +31.4% |
| 524 | TAN | INVESCO EXCH TRADED FD TR II | — | 6,892.0 | $384K | 0.00% | +300.0 | +4.5% | $55.71 | +10.6% |
| 525 | IWD | ISHARES TR | — | 1,796.0 | $384K | 0.00% | +150.0 | +9.1% | $213.67 | +10.9% |
| 526 | SPLV | INVESCO EXCH TRADED FD TR II | — | 5,023.0 | $367K | 0.00% | +757.0 | +17.7% | $73.14 | +0.3% |
| 527 | HL | HECLA MINING COMPANY | Basic Materials | 19,569.0 | $365K | 0.00% | +1K | +8.1% | $18.63 | -22.9% |
| 528 | — | VIZSLA SILVER CORP | — | 109,765.0 | $363K | 0.00% | +64K | +142.2% | $3.31 | — |
| 529 | OKLO | OKLO INC | Utilities | 7,205.0 | $357K | 0.00% | +2K | +47.4% | $49.59 | +13.9% |
| 530 | YETI | YETI HLDGS INC | Consumer Cyclical | 9,324.0 | $341K | 0.00% | +2K | +25.4% | $36.59 | +35.1% |
| 531 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 16,730.0 | $338K | 0.00% | +873.0 | +5.5% | $20.22 | +25.9% |
| 532 | IWP | ISHARES TR | — | 2,632.0 | $337K | 0.00% | +585.0 | +28.6% | $128.12 | +8.6% |
| 533 | INFY | INFOSYS LTD | Technology | 24,826.0 | $335K | 0.00% | +2K | +10.5% | $13.51 | -9.5% |
| 534 | EVR | EVERCORE INC | Financial Services | 1,117.0 | $333K | 0.00% | +180.0 | +19.2% | $298.51 | +19.0% |
| 535 | SPYV | SPDR SERIES TRUST | — | 5,844.0 | $331K | 0.00% | +82.0 | +1.4% | $56.58 | +6.8% |
| 536 | DTCR | GLOBAL X FDS | — | 13,657.0 | $327K | 0.00% | +1K | +9.4% | $23.96 | +28.3% |
| 537 | BAX | BAXTER INTL INC | Healthcare | 19,320.0 | $325K | 0.00% | +2K | +11.9% | $16.80 | +18.8% |
| 538 | ARKQ | ARK ETF TR | — | 2,810.0 | $316K | 0.00% | +571.0 | +25.5% | $112.45 | +13.9% |
| 539 | IWS | ISHARES TR | — | 2,087.0 | $304K | — | +575.0 | +38.0% | $145.74 | +9.6% |
| 540 | ALC | ALCON AG | Healthcare | 4,054.0 | $301K | — | +545.0 | +15.5% | $74.16 | -8.7% |
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%