Portfolio (Quarterly)
Guide ↗
CIBC WORLD MARKET INC.
· CIK 0001421224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | CFG | CITIZENS FINL GROUP INC | Financial Services | 73,852.0 | $4.3M | 0.01% | NEW | — | $58.41 | +21.5% |
| 602 | UNM | UNUM GROUP | Financial Services | 54,633.0 | $4.2M | 0.01% | NEW | — | $77.50 | +19.1% |
| 603 | EFV | ISHARES TR | — | 59,285.0 | $4.2M | 0.01% | NEW | — | $71.41 | +9.0% |
| 604 | SGOV | ISHARES TR | — | 42,116.0 | $4.2M | 0.01% | NEW | — | $100.38 | +0.1% |
| 605 | SYF | SYNCHRONY FINANCIAL | Financial Services | 50,570.0 | $4.2M | 0.01% | NEW | — | $83.43 | -8.5% |
| 606 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 52,520.0 | $4.2M | 0.01% | NEW | — | $80.30 | +1.6% |
| 607 | FIS | FIDELITY NATL INFORMATION SV | Technology | 63,393.0 | $4.2M | 0.01% | NEW | — | $66.46 | -37.1% |
| 608 | MSTR | STRATEGY INC | Technology | 27,684.0 | $4.2M | 0.01% | NEW | — | $151.95 | -33.7% |
| 609 | QLD | PROSHARES TR | — | 59,558.0 | $4.2M | 0.01% | NEW | — | $70.41 | +28.6% |
| 610 | GNRC | GENERAC HLDGS INC | Industrials | 30,660.0 | $4.2M | 0.01% | NEW | — | $136.37 | +85.3% |
| 611 | MTCH | MATCH GROUP INC NEW | Communication Services | 128,250.0 | $4.1M | 0.01% | NEW | — | $32.29 | +17.4% |
| 612 | BBUC | BROOKFIELD BUSINESS CORP | Financial Services | 115,493.0 | $4.1M | 0.01% | NEW | — | $35.74 | -13.9% |
| 613 | BOND | PIMCO ETF TR | — | 44,149.0 | $4.1M | 0.01% | NEW | — | $93.08 | -1.4% |
| 614 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 255,000.0 | $4.1M | 0.01% | NEW | — | $16.08 | +36.1% |
| 615 | — | ANNALY CAPITAL MANAGEMENT IN | — | 182,776.0 | $4.1M | 0.01% | NEW | — | $22.36 | — |
| 616 | VST | VISTRA CORP | Utilities | 25,077.0 | $4.0M | 0.01% | NEW | — | $161.33 | -5.1% |
| 617 | ACGL | ARCH CAP GROUP LTD | Financial Services | 41,757.0 | $4.0M | 0.01% | NEW | — | $95.92 | +6.5% |
| 618 | A | AGILENT TECHNOLOGIES INC | Healthcare | 29,427.0 | $4.0M | 0.01% | NEW | — | $136.07 | -4.0% |
| 619 | HSBC | HSBC HLDGS PLC | Financial Services | 50,587.0 | $4.0M | 0.01% | NEW | — | $78.67 | +23.0% |
| 620 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 6,818.0 | $4.0M | 0.01% | NEW | — | $580.71 | -16.3% |
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
35.8%
Technology
16.6%
Energy
14.9%
Communication Services
7.1%
Basic Materials
6.6%
Consumer Cyclical
5.2%
Industrials
4.3%
Healthcare
3.4%
Consumer Defensive
2.4%
Utilities
2.2%