Portfolio (Quarterly)
Guide ↗
CIBC WORLD MARKET INC.
· CIK 0001421224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | NOA | NORTH AMERN CONSTR GROUP LTD | Energy | 17,598.0 | $237K | — | +2K | +16.6% | $13.49 | +3.2% |
| 562 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 1,568.0 | $235K | — | +190.0 | +13.8% | $149.56 | -17.3% |
| 563 | TPG | TPG INC | Financial Services | 5,782.0 | $234K | — | +65.0 | +1.1% | $40.51 | +5.8% |
| 564 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 6,500.0 | $232K | — | +1K | +26.9% | $35.70 | -5.3% |
| 565 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 14,525.0 | $231K | — | +2K | +20.7% | $15.88 | +3.2% |
| 566 | EQH | EQUITABLE HLDGS INC | Financial Services | 6,127.0 | $227K | — | +86.0 | +1.4% | $37.11 | +12.2% |
| 567 | ENIC | ENEL CHILE SA | Utilities | 56,853.0 | $224K | — | +47K | +464.8% | $3.94 | +6.5% |
| 568 | JOBY | JOBY AVIATION INC | Industrials | 26,741.0 | $221K | — | +10K | +58.1% | $8.26 | +13.9% |
| 569 | U | UNITY SOFTWARE INC | Technology | 9,810.0 | $215K | — | +3K | +40.7% | $21.94 | +29.4% |
| 570 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 2,390.0 | $215K | — | +330.0 | +16.0% | $89.83 | -1.3% |
| 571 | — | APTIV PLC | — | 3,613.0 | $213K | — | +55.0 | +1.6% | $58.82 | — |
| 572 | EXPI | EXP WORLD HLDGS INC | Real Estate | 35,400.0 | $212K | — | +600.0 | +1.7% | $5.99 | -21.0% |
| 573 | VNT | VONTIER CORPORATION | Technology | 5,752.0 | $204K | — | +185.0 | +3.3% | $35.47 | -19.0% |
| 574 | SOUN | SOUNDHOUND AI INC | Technology | 29,208.0 | $201K | — | +840.0 | +3.0% | $6.87 | +2.3% |
| 575 | EPI | WISDOMTREE TR | — | 4,916.0 | $201K | — | +62.0 | +1.3% | $40.80 | +2.3% |
| 576 | PLUG | PLUG PWR INC | Industrials | 85,149.0 | $192K | — | +5K | +6.3% | $2.26 | +30.8% |
| 577 | NIO | NIO INC | Consumer Cyclical | 28,880.0 | $174K | — | +12K | +71.3% | $6.03 | -12.0% |
| 578 | OBE | OBSIDIAN ENERGY LTD | Energy | 17,869.0 | $170K | — | +128.0 | +0.7% | $9.50 | +13.5% |
| 579 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 10,940.0 | $165K | — | +94.0 | +0.9% | $15.05 | +5.4% |
| 580 | ACHR | ARCHER AVIATION INC | Industrials | 30,701.0 | $159K | — | +3K | +11.8% | $5.17 | +3.0% |
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%