Portfolio (Quarterly)
Guide ↗
CIBC WORLD MARKET INC.
· CIK 0001421224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 37,990.0 | $4.8M | 0.01% | NEW | — | $125.87 | -13.4% |
| 582 | BDX | BECTON DICKINSON & CO | Healthcare | 24,557.0 | $4.8M | 0.01% | NEW | — | $152.57 | +25.8% |
| 583 | SAN | BANCO SANTANDER SA | Financial Services | 405,991.0 | $4.8M | 0.01% | NEW | — | $11.73 | +24.4% |
| 584 | NXE PUT | NEXGEN ENERGY LTD | Energy | 516,900.0 | $4.8M | 0.01% | NEW | — | $9.20 | +18.0% |
| 585 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 82,953.0 | $4.7M | 0.01% | NEW | — | $57.24 | +1.2% |
| 586 | — | IQVIA HLDGS INC | — | 20,983.0 | $4.7M | 0.01% | NEW | — | $225.41 | — |
| 587 | IONQ | IONQ INC | Technology | 104,930.0 | $4.7M | 0.01% | NEW | — | $44.87 | -0.0% |
| 588 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 352,738.0 | $4.7M | 0.01% | NEW | — | $13.21 | +20.8% |
| 589 | SLV | ISHARES SILVER TR | Financial Services | 72,028.0 | $4.6M | 0.01% | NEW | — | $64.42 | -2.6% |
| 590 | IEFA | ISHARES TR | — | 51,859.0 | $4.6M | 0.01% | NEW | — | $89.46 | +12.7% |
| 591 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 75,639.0 | $4.6M | 0.01% | NEW | — | $61.18 | +14.0% |
| 592 | AAL PUT | AMERICAN AIRLS GROUP INC | Industrials | 300,000.0 | $4.6M | 0.01% | NEW | — | $15.33 | -9.8% |
| 593 | HUBB | HUBBELL INC | Industrials | 10,334.0 | $4.6M | 0.01% | NEW | — | $444.11 | +5.8% |
| 594 | IYW | ISHARES TR | — | 22,907.0 | $4.6M | 0.01% | NEW | — | $199.68 | +23.8% |
| 595 | HECA | ETF OPPORTUNITIES TRUST | — | 162,205.0 | $4.5M | 0.01% | NEW | — | $27.65 | +1.1% |
| 596 | BUR | BURFORD CAP LTD | Financial Services | 498,006.0 | $4.5M | 0.01% | NEW | — | $8.97 | -52.0% |
| 597 | ALL | ALLSTATE CORP | Financial Services | 21,197.0 | $4.4M | 0.01% | NEW | — | $208.15 | +21.9% |
| 598 | NSC | NORFOLK SOUTHN CORP | Industrials | 15,265.0 | $4.4M | 0.01% | NEW | — | $288.72 | +21.5% |
| 599 | MTUM | ISHARES TR | — | 17,491.0 | $4.4M | 0.01% | NEW | — | $250.31 | +21.9% |
| 600 | NI | NISOURCE INC | Utilities | 103,844.0 | $4.3M | 0.01% | NEW | — | $41.76 | -2.7% |
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
36.1%
Technology
16.7%
Energy
15.1%
Basic Materials
6.7%
Communication Services
6.2%
Consumer Cyclical
5.2%
Industrials
4.4%
Healthcare
3.4%
Consumer Defensive
2.4%
Utilities
2.3%