Portfolio (Quarterly)
Guide ↗
CIBC WORLD MARKET INC.
· CIK 0001421224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TAL | TAL ED GROUP | Consumer Defensive | 162,716.0 | $1.9M | 0.00% | NEW | — | $11.37 | -0.4% |
| 42 | RWM | PROSHARES TR | — | 109,979.0 | $1.8M | 0.00% | NEW | — | $16.22 | -17.4% |
| 43 | CGAU CALL | CENTERRA GOLD INC | Basic Materials | 100,000.0 | $1.8M | 0.00% | NEW | — | $17.78 | +33.6% |
| 44 | PAAS CALL | PAN AMERN SILVER CORP | Basic Materials | 31,900.0 | $1.7M | 0.00% | NEW | — | $54.69 | -3.0% |
| 45 | VCIT | VANGUARD SCOTTSDALE FDS | — | 20,443.0 | $1.7M | 0.00% | NEW | — | $82.75 | -2.1% |
| 46 | WCN CALL | WASTE CONNECTIONS INC | Industrials | 10,000.0 | $1.6M | 0.00% | NEW | — | $162.44 | +4.3% |
| 47 | — | SOLARIS RES INC | — | 166,098.0 | $1.4M | 0.00% | NEW | — | $8.63 | — |
| 48 | — | ISHARES TR | — | 13,553.0 | $1.2M | 0.00% | NEW | — | $91.42 | — |
| 49 | FNV CALL | FRANCO NEV CORP | Basic Materials | 5,000.0 | $1.2M | 0.00% | NEW | — | $247.56 | +7.3% |
| 50 | PCVX | VAXCYTE INC | Healthcare | 20,516.0 | $1.2M | 0.00% | NEW | — | $58.11 | +7.8% |
| 51 | SATS | ECHOSTAR CORP | Technology | 10,007.0 | $1.2M | 0.00% | NEW | — | $117.07 | -25.7% |
| 52 | CRGY | CRESCENT ENERGY COMPANY | Energy | 82,485.0 | $1.1M | 0.00% | NEW | — | $13.50 | +4.1% |
| 53 | IEX | IDEX CORP | Industrials | 5,692.0 | $1.1M | 0.00% | NEW | — | $189.55 | +23.7% |
| 54 | AVUS | AMERICAN CENTY ETF TR | — | 9,635.0 | $1.1M | 0.00% | NEW | — | $111.18 | +17.5% |
| 55 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 38,908.0 | $1.1M | 0.00% | NEW | — | $27.32 | +3.7% |
| 56 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 5,170.0 | $1.1M | 0.00% | NEW | — | $205.27 | +2.3% |
| 57 | TREX | TREX INC | Industrials | 28,752.0 | $1.0M | 0.00% | NEW | — | $36.42 | +28.6% |
| 58 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 20,070.0 | $1.0M | 0.00% | NEW | — | $51.85 | -11.8% |
| 59 | BALL | BALL CORP | Consumer Cyclical | 17,584.0 | $1.0M | 0.00% | NEW | — | $59.11 | +7.6% |
| 60 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 18,065.0 | $953K | 0.00% | NEW | — | $52.75 | -19.3% |
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
37.5%
Energy
16.4%
Technology
14.7%
Basic Materials
7.6%
Communication Services
6.1%
Consumer Cyclical
4.7%
Industrials
4.5%
Healthcare
3.2%
Utilities
2.2%
Consumer Defensive
2.1%