Portfolio (Quarterly)
Guide ↗
CIBC WORLD MARKET INC.
· CIK 0001421224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CVE CALL | CENOVUS ENERGY INC | Energy | 168,900.0 | $4.5M | 0.01% | NEW | — | $26.53 | +8.3% |
| 22 | MDA | MDA SPACE LTD | Technology | 174,928.0 | $4.4M | 0.01% | NEW | — | $25.33 | +53.2% |
| 23 | MFC CALL | MANULIFE FINL CORP | Financial Services | 113,600.0 | $3.9M | 0.01% | NEW | — | $34.44 | +12.9% |
| 24 | SAIA | SAIA INC | Industrials | 10,558.0 | $3.7M | 0.01% | NEW | — | $351.28 | +36.8% |
| 25 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 42,408.0 | $3.6M | 0.01% | NEW | — | $85.64 | +6.3% |
| 26 | CRON | CRONOS GROUP INC | Healthcare | 1,346,820.0 | $3.4M | 0.01% | NEW | — | $2.53 | +9.5% |
| 27 | BBY | BEST BUY INC | Consumer Cyclical | 51,379.0 | $3.3M | 0.01% | NEW | — | $64.20 | +15.5% |
| 28 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 134,911.0 | $3.2M | 0.01% | NEW | — | $23.39 | +8.3% |
| 29 | RNST | RENASANT CORP | Financial Services | 85,656.0 | $3.1M | 0.01% | NEW | — | $36.13 | +13.6% |
| 30 | AVUV | AMERICAN CENTY ETF TR | — | 27,256.0 | $3.0M | 0.01% | NEW | — | $110.47 | +9.4% |
| 31 | GWW | WW GRAINGER INC | Industrials | 2,669.0 | $2.9M | 0.01% | NEW | — | $1090.81 | +19.6% |
| 32 | BMO CALL | BANK MONTREAL MEDIUM | Financial Services | 21,000.0 | $2.8M | 0.01% | NEW | — | $135.42 | +21.5% |
| 33 | FUL | FULLER H B CO | Basic Materials | 43,944.0 | $2.7M | 0.00% | NEW | — | $61.68 | -2.7% |
| 34 | VDE | VANGUARD WORLD FD | — | 14,525.0 | $2.5M | 0.00% | NEW | — | $173.04 | -5.0% |
| 35 | WPM CALL | WHEATON PRECIOUS METALS CORP | Basic Materials | 19,000.0 | $2.5M | 0.00% | NEW | — | $131.23 | -11.4% |
| 36 | OSCR | OSCAR HEALTH INC | Healthcare | 206,002.0 | $2.4M | 0.00% | NEW | — | $11.47 | +138.8% |
| 37 | BEN | FRANKLIN RESOURCES INC | Financial Services | 100,000.0 | $2.4M | 0.00% | NEW | — | $23.62 | +32.9% |
| 38 | COMP | COMPASS INC | Technology | 319,500.0 | $2.3M | 0.00% | NEW | — | $7.31 | +3.7% |
| 39 | RPRX | ROYALTY PHARMA PLC | Healthcare | 47,426.0 | $2.3M | 0.00% | NEW | — | $47.97 | +14.4% |
| 40 | HAS | HASBRO INC | Consumer Cyclical | 22,767.0 | $2.1M | 0.00% | NEW | — | $93.60 | -10.7% |
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%