Portfolio (Quarterly)
Guide ↗
CIBC WORLD MARKET INC.
· CIK 0001421224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | NMR | NOMURA HLDGS INC | Financial Services | 37,650.0 | $297K | — | +19K | +104.6% | $7.89 | +9.9% |
| 542 | NOK | NOKIA CORP | Technology | 36,535.0 | $294K | — | +8K | +28.8% | $8.04 | +70.6% |
| 543 | INMD | INMODE LTD | Healthcare | 21,382.0 | $293K | — | +4K | +25.5% | $13.68 | -1.0% |
| 544 | VO | VANGUARD INDEX FDS | — | 4,013.0 | $288K | — | +35.0 | +0.9% | $71.80 | +9.1% |
| 545 | MSOS | ADVISORSHARES TR | — | 80,846.0 | $287K | — | +12K | +16.9% | $3.55 | +56.5% |
| 546 | THNQ | EXCHANGE TRADED CONCEPTS TRU | — | 4,820.0 | $284K | — | +723.0 | +17.6% | $59.01 | +41.8% |
| 547 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 8,349.0 | $279K | — | +500.0 | +6.4% | $33.37 | +18.2% |
| 548 | DON | WISDOMTREE TR | — | 5,219.0 | $274K | — | +40.0 | +0.8% | $52.54 | +5.8% |
| 549 | FNF | FIDELITY NATL FINL INC | Financial Services | 5,857.0 | $272K | — | +813.0 | +16.1% | $46.38 | +2.9% |
| 550 | ASTS | AST SPACEMOBILE INC | Technology | 3,259.0 | $270K | — | +336.0 | +11.5% | $82.87 | +7.3% |
| 551 | CLH | CLEAN HARBORS INC | Industrials | 938.0 | $269K | — | +23.0 | +2.5% | $286.73 | +0.2% |
| 552 | — | BITFARMS LTD | — | 136,347.0 | $267K | — | +114K | +508.4% | $1.96 | — |
| 553 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 14,360.0 | $266K | — | +4K | +32.5% | $18.52 | -14.7% |
| 554 | — | VENTURE GLOBAL INC | — | 16,789.0 | $265K | — | +988.0 | +6.2% | $15.76 | — |
| 555 | VLTO | VERALTO CORP | Industrials | 2,961.0 | $262K | — | +164.0 | +5.9% | $88.42 | -2.6% |
| 556 | ICLN | ISHARES TR | — | 14,161.0 | $259K | — | +2K | +19.4% | $18.29 | +12.1% |
| 557 | DWAS | INVESCO EXCH TRADED FD TR II | — | 2,542.0 | $250K | — | +46.0 | +1.8% | $98.47 | +13.9% |
| 558 | SPYG | SPDR SERIES TRUST | — | 2,553.0 | $250K | — | +249.0 | +10.8% | $97.91 | +18.2% |
| 559 | — | INSTALLED BLDG PRODS INC | — | 921.0 | $244K | — | +21.0 | +2.3% | $265.15 | — |
| 560 | BUG | GLOBAL X FDS | — | 9,471.0 | $238K | — | +400.0 | +4.4% | $25.11 | +33.8% |
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%