Portfolio (Quarterly)
Guide ↗
CIBC WORLD MARKET INC.
· CIK 0001421224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | VET | VERMILION ENERGY INC | Energy | 299,668.0 | $2.5M | 0.00% | NEW | — | $8.32 | +53.0% |
| 722 | WRB | BERKLEY W R CORP | Financial Services | 35,520.0 | $2.5M | 0.00% | NEW | — | $70.12 | -2.2% |
| 723 | VIV | TELEFONICA BRASIL SA | Communication Services | 208,829.0 | $2.5M | 0.00% | NEW | — | $11.86 | -3.6% |
| 724 | AGI CALL | ALAMOS GOLD INC NEW | Basic Materials | 63,800.0 | $2.5M | 0.00% | NEW | — | $38.62 | -2.0% |
| 725 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 50,200.0 | $2.5M | 0.00% | NEW | — | $48.94 | +9.3% |
| 726 | ITA | ISHARES TR | — | 11,386.0 | $2.4M | 0.00% | NEW | — | $214.69 | +10.6% |
| 727 | ARKK | ARK ETF TR | — | 31,649.0 | $2.4M | 0.00% | NEW | — | $76.92 | +12.1% |
| 728 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 14,017.0 | $2.4M | 0.00% | NEW | — | $173.53 | +40.8% |
| 729 | LPLA | LPL FINL HLDGS INC | Financial Services | 6,791.0 | $2.4M | 0.00% | NEW | — | $357.17 | +1.2% |
| 730 | PHO | INVESCO EXCHANGE TRADED FD T | — | 34,400.0 | $2.4M | 0.00% | NEW | — | $70.41 | +2.5% |
| 731 | NOC | NORTHROP GRUMMAN CORP | Industrials | 4,243.0 | $2.4M | 0.00% | NEW | — | $570.21 | -3.4% |
| 732 | PKX | POSCO HOLDINGS INC | Basic Materials | 45,434.0 | $2.4M | 0.00% | NEW | — | $53.21 | +7.8% |
| 733 | KGC CALL | KINROSS GOLD CORP | Basic Materials | 85,600.0 | $2.4M | 0.00% | NEW | — | $28.17 | +16.3% |
| 734 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 25,232.0 | $2.4M | 0.00% | NEW | — | $95.35 | -47.2% |
| 735 | WSO | WATSCO INC | Industrials | 7,116.0 | $2.4M | 0.00% | NEW | — | $336.95 | -7.4% |
| 736 | TSN | TYSON FOODS INC | Consumer Defensive | 40,848.0 | $2.4M | 0.00% | NEW | — | $58.62 | -0.2% |
| 737 | TECK CALL | TECK RESOURCES LTD | Basic Materials | 50,000.0 | $2.4M | 0.00% | NEW | — | $47.88 | +44.5% |
| 738 | XBI | SPDR SERIES TRUST | — | 19,523.0 | $2.4M | 0.00% | NEW | — | $121.93 | +35.9% |
| 739 | CRWV | COREWEAVE INC | Technology | 33,130.0 | $2.4M | 0.00% | NEW | — | $71.61 | +22.7% |
| 740 | B CALL | BARRICK MNG CORP | Basic Materials | 54,400.0 | $2.4M | 0.00% | NEW | — | $43.57 | +9.2% |
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%