Portfolio (Quarterly)
Guide ↗
CIBC WORLD MARKET INC.
· CIK 0001421224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | HST | HOST HOTELS & RESORTS INC | Real Estate | 221,700.0 | $3.9M | 0.01% | NEW | — | $17.73 | +30.9% |
| 622 | VEU | VANGUARD INTL EQUITY INDEX F | — | 52,914.0 | $3.9M | 0.01% | NEW | — | $73.56 | +16.5% |
| 623 | — | INGERSOLL RAND INC | — | 48,960.0 | $3.9M | 0.01% | NEW | — | $79.22 | — |
| 624 | EUAD | SPINNAKER ETF SERIES | — | 91,690.0 | $3.9M | 0.01% | NEW | — | $42.13 | +9.5% |
| 625 | CTVA | CORTEVA INC | Basic Materials | 57,389.0 | $3.8M | 0.01% | NEW | — | $67.03 | +22.0% |
| 626 | STT PUT | STATE STR CORP | Financial Services | 29,800.0 | $3.8M | 0.01% | NEW | — | $129.01 | +45.1% |
| 627 | RH | RH | Consumer Cyclical | 21,413.0 | $3.8M | 0.01% | NEW | — | $179.15 | -14.5% |
| 628 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 129,967.0 | $3.8M | 0.01% | NEW | — | $29.48 | +13.2% |
| 629 | ARCC | ARES CAPITAL CORP | Financial Services | 189,221.0 | $3.8M | 0.01% | NEW | — | $20.23 | -1.5% |
| 630 | PCG | PG&E CORP | Utilities | 237,115.0 | $3.8M | 0.01% | NEW | — | $16.07 | +9.5% |
| 631 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 165,150.0 | $3.8M | 0.01% | NEW | — | $23.07 | -11.7% |
| 632 | SITM | SITIME CORP | Technology | 10,751.0 | $3.8M | 0.01% | NEW | — | $353.19 | +74.1% |
| 633 | NGG | NATIONAL GRID PLC | Utilities | 48,993.0 | $3.8M | 0.01% | NEW | — | $77.35 | +3.1% |
| 634 | OTIS | OTIS WORLDWIDE CORP | Industrials | 43,108.0 | $3.8M | 0.01% | NEW | — | $87.35 | -18.2% |
| 635 | CPT | CAMDEN PPTY TR | Real Estate | 34,000.0 | $3.7M | 0.01% | NEW | — | $110.08 | -2.3% |
| 636 | NTR PUT | NUTRIEN LTD | Basic Materials | 60,000.0 | $3.7M | 0.01% | NEW | — | $61.73 | +21.9% |
| 637 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 102,591.0 | $3.7M | 0.01% | NEW | — | $36.00 | +82.6% |
| 638 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 8,133.0 | $3.7M | 0.01% | NEW | — | $453.36 | +20.9% |
| 639 | CTRA | COTERRA ENERGY INC | Energy | 139,562.0 | $3.7M | 0.01% | NEW | — | $26.32 | +23.7% |
| 640 | EWZ | ISHARES INC | — | 114,970.0 | $3.7M | 0.01% | NEW | — | $31.77 | +10.4% |
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%