Portfolio (Quarterly)
Guide ↗
CIBC WORLD MARKET INC.
· CIK 0001421224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | COPX | GLOBAL X FDS | — | 38,489.0 | $2.8M | 0.00% | NEW | — | $71.79 | +6.8% |
| 702 | TIP | ISHARES TR | — | 25,096.0 | $2.8M | 0.00% | NEW | — | $109.91 | -1.4% |
| 703 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 30,344.0 | $2.7M | 0.00% | NEW | — | $90.54 | +14.8% |
| 704 | CINF | CINCINNATI FINL CORP | Financial Services | 16,358.0 | $2.7M | 0.00% | NEW | — | $163.32 | +17.6% |
| 705 | KEY | KEYCORP | Financial Services | 127,927.0 | $2.6M | 0.00% | NEW | — | $20.64 | +11.5% |
| 706 | — | AEGON LTD | — | 341,979.0 | $2.6M | 0.00% | NEW | — | $7.71 | — |
| 707 | WAT | WATERS CORP | Healthcare | 6,930.0 | $2.6M | 0.00% | NEW | — | $379.83 | -0.4% |
| 708 | CHWY | CHEWY INC | Consumer Cyclical | 78,327.0 | $2.6M | 0.00% | NEW | — | $33.05 | -36.9% |
| 709 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 1,854.0 | $2.6M | 0.00% | NEW | — | $1394.19 | -6.2% |
| 710 | AXON | AXON ENTERPRISE INC | Industrials | 4,528.0 | $2.6M | 0.00% | NEW | — | $567.93 | +5.1% |
| 711 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 7,522.0 | $2.6M | 0.00% | NEW | — | $340.07 | -14.3% |
| 712 | HBM CALL | HUDBAY MINERALS INC | Basic Materials | 128,800.0 | $2.6M | 0.00% | NEW | — | $19.86 | +13.7% |
| 713 | PINS | PINTEREST INC | Communication Services | 97,921.0 | $2.5M | 0.00% | NEW | — | $25.89 | -14.8% |
| 714 | PPA | INVESCO EXCHANGE TRADED FD T | — | 16,147.0 | $2.5M | 0.00% | NEW | — | $156.63 | +15.6% |
| 715 | BAP | CREDICORP LTD | Financial Services | 8,798.0 | $2.5M | 0.00% | NEW | — | $287.00 | +36.3% |
| 716 | APA | APA CORPORATION | Energy | 102,950.0 | $2.5M | 0.00% | NEW | — | $24.46 | +32.3% |
| 717 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 51,772.0 | $2.5M | 0.00% | NEW | — | $48.58 | +65.1% |
| 718 | FE | FIRSTENERGY CORP | Utilities | 55,955.0 | $2.5M | 0.00% | NEW | — | $44.77 | +8.4% |
| 719 | L | LOEWS CORP | Financial Services | 23,719.0 | $2.5M | 0.00% | NEW | — | $105.31 | +10.6% |
| 720 | SHY | ISHARES TR | — | 30,124.0 | $2.5M | 0.00% | NEW | — | $82.82 | -1.1% |
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%