Portfolio (Quarterly)
Guide ↗
CIBC WORLD MARKET INC.
· CIK 0001421224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BTAL | AGF INVTS TR | — | 874,397.0 | $12.2M | 0.02% | +87K | +11.0% | $13.96 | -19.3% |
| 162 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 99,627.0 | $12.2M | 0.02% | +56K | +128.8% | $122.12 | +11.7% |
| 163 | BCE CALL | BCE INC | Communication Services | 481,500.0 | $12.1M | 0.02% | +40K | +9.1% | $25.23 | -5.6% |
| 164 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 349,536.0 | $12.0M | 0.02% | +28K | +8.6% | $34.33 | +0.9% |
| 165 | VICR | VICOR CORP | Technology | 73,100.0 | $11.8M | 0.02% | +70K | +1990.4% | $161.00 | +100.3% |
| 166 | UAL | UNITED AIRLS HLDGS INC | Industrials | 127,500.0 | $11.7M | 0.02% | +17K | +15.6% | $92.07 | +28.7% |
| 167 | MKL | MARKEL GROUP INC | Financial Services | 6,040.0 | $11.6M | 0.02% | +544.0 | +9.9% | $1914.07 | -1.8% |
| 168 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 49,187.0 | $11.4M | 0.02% | +18K | +58.2% | $230.89 | +5.5% |
| 169 | F | FORD MTR CO | Consumer Cyclical | 964,171.0 | $11.1M | 0.02% | +153K | +18.9% | $11.54 | +24.9% |
| 170 | EWY | ISHARES INC | — | 89,972.0 | $11.1M | 0.02% | +5K | +5.8% | $123.01 | +67.4% |
| 171 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 39,468.0 | $11.0M | 0.02% | +333.0 | +0.8% | $277.87 | +39.6% |
| 172 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 1,015,170.0 | $10.9M | 0.02% | +387K | +61.5% | $10.74 | +46.3% |
| 173 | RACE | FERRARI N V | Consumer Cyclical | 32,141.0 | $10.7M | 0.02% | +2K | +5.7% | $333.85 | +9.7% |
| 174 | VPL | VANGUARD INTL EQUITY INDEX F | — | 109,030.0 | $10.7M | 0.02% | +7K | +6.5% | $97.73 | +19.9% |
| 175 | BND | VANGUARD BD INDEX FDS | — | 142,656.0 | $10.5M | 0.02% | +34K | +31.9% | $73.64 | -0.3% |
| 176 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 22,117.0 | $10.5M | 0.02% | +21K | +1871.2% | $474.56 | -24.9% |
| 177 | CFG | CITIZENS FINL GROUP INC | Financial Services | 174,617.0 | $10.5M | 0.02% | +101K | +136.4% | $59.97 | +12.2% |
| 178 | TFC | TRUIST FINL CORP | Financial Services | 226,219.0 | $10.4M | 0.02% | +41K | +22.1% | $45.97 | +6.9% |
| 179 | SPGI | S&P GLOBAL INC | Financial Services | 23,930.0 | $10.2M | 0.02% | +6K | +32.0% | $425.35 | +1.9% |
| 180 | VTI | VANGUARD INDEX FDS | — | 31,557.0 | $10.1M | 0.02% | +6K | +21.1% | $320.81 | +15.4% |
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%