Portfolio (Quarterly)
Guide ↗
CIBC WORLD MARKET INC.
· CIK 0001421224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ARW | ARROW ELECTRS INC | Technology | 6,298.0 | $903K | 0.00% | NEW | — | $143.41 | +53.1% |
| 62 | CMC | COMMERCIAL METALS CO | Basic Materials | 14,486.0 | $890K | 0.00% | NEW | — | $61.43 | +19.7% |
| 63 | BAB | INVESCO EXCH TRADED FD TR II | — | 33,000.0 | $890K | 0.00% | NEW | — | $26.96 | -1.0% |
| 64 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 12,500.0 | $877K | 0.00% | NEW | — | $70.15 | -15.0% |
| 65 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 74,900.0 | $857K | 0.00% | NEW | — | $11.44 | +5.2% |
| 66 | LYFT | LYFT INC | Technology | 63,110.0 | $839K | 0.00% | NEW | — | $13.30 | +5.4% |
| 67 | LSTR | LANDSTAR SYS INC | Industrials | 5,095.0 | $817K | 0.00% | NEW | — | $160.31 | +40.6% |
| 68 | — | AMCOR PLC | — | 19,374.0 | $770K | 0.00% | NEW | — | $39.75 | — |
| 69 | XPOF | XPONENTIAL FITNESS INC | Consumer Cyclical | 125,000.0 | $752K | 0.00% | NEW | — | $6.02 | -11.3% |
| 70 | SAMT | ADVISORS INNER CIRCLE FD III | — | 18,775.0 | $737K | 0.00% | NEW | — | $39.27 | +14.6% |
| 71 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 15,321.0 | $733K | 0.00% | NEW | — | $47.82 | -0.0% |
| 72 | ECH | ISHARES INC | — | 18,218.0 | $724K | 0.00% | NEW | — | $39.76 | -4.4% |
| 73 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 58,141.0 | $716K | 0.00% | NEW | — | $12.32 | -21.1% |
| 74 | MOH | MOLINA HEALTHCARE INC | Healthcare | 5,347.0 | $713K | 0.00% | NEW | — | $133.30 | +48.8% |
| 75 | FLWS | 1 800 FLOWERS COM INC | Consumer Cyclical | 226,100.0 | $687K | 0.00% | NEW | — | $3.04 | +45.4% |
| 76 | NXT | NEXTPOWER INC | Technology | 5,600.0 | $675K | 0.00% | NEW | — | $120.55 | +4.2% |
| 77 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 62,000.0 | $650K | 0.00% | NEW | — | $10.48 | -1.3% |
| 78 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 7,008.0 | $634K | 0.00% | NEW | — | $90.42 | -3.4% |
| 79 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,020.0 | $605K | 0.00% | NEW | — | $592.98 | -8.1% |
| 80 | CAIE | CALAMOS ETF TR | — | 24,029.0 | $604K | 0.00% | NEW | — | $25.14 | +7.3% |
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
37.2%
Energy
16.2%
Technology
14.5%
Basic Materials
7.5%
Communication Services
7.0%
Consumer Cyclical
4.7%
Industrials
4.4%
Healthcare
3.2%
Utilities
2.2%
Consumer Defensive
2.1%