Portfolio (Quarterly)
Guide ↗
CIBC WORLD MARKET INC.
· CIK 0001421224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | — CALL | THOMSON REUTERS CORP | — | 4,900 | $647K | 0.00% | SOLD |
| 82 | EUFN | ISHARES TR | — | 17,340 | $643K | 0.00% | SOLD |
| 83 | DVYE | ISHARES INC | — | 20,486 | $638K | 0.00% | SOLD |
| 84 | BC | BRUNSWICK CORP | Consumer Cyclical | 8,236 | $611K | 0.00% | SOLD |
| 85 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 2,440 | $592K | 0.00% | SOLD |
| 86 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 5,682 | $585K | 0.00% | SOLD |
| 87 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 10,941 | $569K | 0.00% | SOLD |
| 88 | CCK | CROWN HLDGS INC | Consumer Cyclical | 5,515 | $568K | 0.00% | SOLD |
| 89 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 13,282 | $562K | 0.00% | SOLD |
| 90 | BBD | BANCO BRADESCO S A | Financial Services | 166,030 | $553K | 0.00% | SOLD |
| 91 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 2,304 | $552K | 0.00% | SOLD |
| 92 | CHIQ | GLOBAL X FDS | — | 25,457 | $541K | 0.00% | SOLD |
| 93 | AIA | ISHARES TR | — | 5,523 | $539K | 0.00% | SOLD |
| 94 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 72,729 | $521K | 0.00% | SOLD |
| 95 | BWA | BORGWARNER INC | Consumer Cyclical | 11,549 | $520K | 0.00% | SOLD |
| 96 | CALF | PACER FDS TR | — | 11,106 | $493K | 0.00% | SOLD |
| 97 | DOCS | DOXIMITY INC | Healthcare | 11,083 | $491K | 0.00% | SOLD |
| 98 | — | DAYFORCE INC | — | 6,890 | $477K | 0.00% | SOLD |
| 99 | — | PONY AI INC | — | 29,754 | $431K | 0.00% | SOLD |
| 100 | HEI | HEICO CORP NEW | Industrials | 1,289 | $417K | 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%