Portfolio (Quarterly)
Guide ↗
CIBC WORLD MARKET INC.
· CIK 0001421224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | ALLY | ALLY FINL INC | Financial Services | 4,558 | $206K | — | SOLD |
| 142 | KOD | KODIAK SCIENCES INC | Healthcare | 7,373 | $206K | — | SOLD |
| 143 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 2,394 | $202K | — | SOLD |
| 144 | NTES | NETEASE INC | Technology | 1,460 | $201K | — | SOLD |
| 145 | LMND | LEMONADE INC | Financial Services | 2,819 | $201K | — | SOLD |
| 146 | VNM | VANECK ETF TRUST | — | 10,189 | $194K | — | SOLD |
| 147 | SID | COMPANHIA SIDERURGICA NACION | Basic Materials | 114,500 | $183K | — | SOLD |
| 148 | MNKD | MANNKIND CORP | Healthcare | 30,133 | $171K | — | SOLD |
| 149 | GRAB | GRAB HOLDINGS LIMITED | Technology | 30,625 | $153K | — | SOLD |
| 150 | — | STRIVE INC | — | 189,900 | $141K | — | SOLD |
| 151 | — | GRAN TIERRA ENERGY INC | — | 31,336 | $133K | — | SOLD |
| 152 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 10,500 | $120K | — | SOLD |
| 153 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 26,922 | $69K | — | SOLD |
| 154 | — | REPARE THERAPEUTICS INC | — | 10,500 | $27K | — | SOLD |
| 155 | INVZ | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 10,000 | $8K | — | 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%