Portfolio (Quarterly)
Guide ↗
CIBC WORLD MARKET INC.
· CIK 0001421224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | PODD | INSULET CORP | Healthcare | 5,286 | $1.5M | 0.00% | SOLD |
| 62 | NXE CALL | NEXGEN ENERGY LTD | Energy | 140,000 | $1.3M | 0.00% | SOLD |
| 63 | INCY | INCYTE CORP | Healthcare | 12,947 | $1.3M | 0.00% | SOLD |
| 64 | VET PUT | VERMILION ENERGY INC | Energy | 128,900 | $1.1M | 0.00% | SOLD |
| 65 | ADBE CALL | ADOBE INC | Technology | 3,000 | $1.0M | 0.00% | SOLD |
| 66 | — | FRONTIER COMMUNICATIONS PARE | — | 27,486 | $1.0M | 0.00% | SOLD |
| 67 | GLD CALL | SPDR GOLD TR | Financial Services | 2,500 | $991K | 0.00% | SOLD |
| 68 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 20,202 | $846K | 0.00% | SOLD |
| 69 | — | CYBERARK SOFTWARE LTD | — | 1,894 | $845K | 0.00% | SOLD |
| 70 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 22,228 | $811K | 0.00% | SOLD |
| 71 | POOL | POOL CORP | Industrials | 3,430 | $785K | 0.00% | SOLD |
| 72 | PRI | PRIMERICA INC | Financial Services | 2,963 | $766K | 0.00% | SOLD |
| 73 | SCHI | SCHWAB STRATEGIC TR | — | 31,600 | $726K | 0.00% | SOLD |
| 74 | — | AMCOR PLC | — | 17,269 | $720K | 0.00% | SOLD |
| 75 | META CALL | META PLATFORMS INC | Communication Services | 1,079 | $712K | 0.00% | SOLD |
| 76 | TCHI | ISHARES TR | — | 30,080 | $704K | 0.00% | SOLD |
| 77 | MGK | VANGUARD WORLD FD | — | 1,700 | $702K | 0.00% | SOLD |
| 78 | ZG | ZILLOW GROUP INC | Communication Services | 10,000 | $682K | 0.00% | SOLD |
| 79 | TRMB | TRIMBLE INC | Technology | 8,570 | $671K | 0.00% | SOLD |
| 80 | ARTY | ISHARES TR | — | 13,838 | $667K | 0.00% | SOLD |
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%