Portfolio (Quarterly)
Guide ↗
CIBC WORLD MARKET INC.
· CIK 0001421224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | FLUTTER ENTMT PLC | — | 3,100,010.0 | $316.0M | 0.52% | NEW | — | $101.95 | — |
| 2 | NEOG | NEOGEN CORP | Healthcare | 5,961,600.0 | $55.4M | 0.09% | NEW | — | $9.29 | -2.1% |
| 3 | DINO | HF SINCLAIR CORP | Energy | 175,326.0 | $10.9M | 0.02% | NEW | — | $62.39 | +15.9% |
| 4 | GDX PUT | VANECK ETF TRUST | — | 110,000.0 | $10.1M | 0.02% | NEW | — | $91.77 | -14.4% |
| 5 | BKLN | INVESCO EXCH TRADED FD TR II | — | 489,920.0 | $10.0M | 0.02% | NEW | — | $20.41 | +0.2% |
| 6 | CENX | CENTURY ALUM CO | Basic Materials | 160,632.0 | $9.4M | 0.01% | NEW | — | $58.69 | +8.2% |
| 7 | GDX CALL | VANECK ETF TRUST | — | 100,000.0 | $9.2M | 0.01% | NEW | — | $91.77 | -14.4% |
| 8 | AZN | ASTRAZENECA PLC | Healthcare | 46,683.0 | $9.1M | 0.01% | NEW | — | $194.23 | -6.5% |
| 9 | CLS CALL | CELESTICA INC | Technology | 30,000.0 | $8.5M | 0.01% | NEW | — | $282.03 | +36.0% |
| 10 | BB PUT | BLACKBERRY LTD | Technology | 2,602,900.0 | $8.4M | 0.01% | NEW | — | $3.24 | +182.3% |
| 11 | DAN | DANA INC | Consumer Cyclical | 232,582.0 | $7.8M | 0.01% | NEW | — | $33.65 | +9.3% |
| 12 | TECK PUT | TECK RESOURCES LTD | Basic Materials | 150,000.0 | $7.8M | 0.01% | NEW | — | $51.82 | +19.5% |
| 13 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 99,718.0 | $7.7M | 0.01% | NEW | — | $77.13 | +12.7% |
| 14 | CNI PUT | CANADIAN NATL RY CO | Industrials | 70,000.0 | $7.2M | 0.01% | NEW | — | $103.25 | +17.2% |
| 15 | REET | ISHARES TR | — | 281,290.0 | $7.1M | 0.01% | NEW | — | $25.15 | +7.0% |
| 16 | GPN | GLOBAL PMTS INC | Industrials | 97,394.0 | $6.6M | 0.01% | NEW | — | $67.30 | -4.2% |
| 17 | SCHZ | SCHWAB STRATEGIC TR | — | 250,000.0 | $5.8M | 0.01% | NEW | — | $23.22 | -1.1% |
| 18 | EMLC | VANECK ETF TRUST | — | 203,300.0 | $5.1M | 0.01% | NEW | — | $25.11 | +0.0% |
| 19 | PSQ | PROSHARES TR | — | 143,101.0 | $4.6M | 0.01% | NEW | — | $32.19 | -19.0% |
| 20 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 49,798.0 | $4.5M | 0.01% | NEW | — | $90.11 | +16.8% |
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%