Portfolio (Quarterly)
Guide ↗
CIBC WORLD MARKET INC.
· CIK 0001421224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 41,393.0 | $2.0M | 0.00% | NEW | — | $47.57 | +9.2% |
| 782 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 12,152.0 | $2.0M | 0.00% | NEW | — | $161.63 | -27.7% |
| 783 | VIOV | VANGUARD ADMIRAL FDS INC | — | 20,001.0 | $2.0M | 0.00% | NEW | — | $97.76 | +18.8% |
| 784 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 31,952.0 | $2.0M | 0.00% | NEW | — | $61.09 | +39.1% |
| 785 | RBLX | ROBLOX CORP | Technology | 23,752.0 | $1.9M | 0.00% | NEW | — | $81.03 | -31.6% |
| 786 | SHV | ISHARES TR | — | 17,435.0 | $1.9M | 0.00% | NEW | — | $110.15 | -0.1% |
| 787 | RSG | REPUBLIC SVCS INC | Industrials | 9,060.0 | $1.9M | 0.00% | NEW | — | $211.93 | +2.6% |
| 788 | CNP | CENTERPOINT ENERGY INC | Utilities | 50,000.0 | $1.9M | 0.00% | NEW | — | $38.34 | +16.4% |
| 789 | GII | SPDR INDEX SHS FDS | — | 27,467.0 | $1.9M | 0.00% | NEW | — | $69.77 | +8.9% |
| 790 | PBA PUT | PEMBINA PIPELINE CORP | Energy | 50,000.0 | $1.9M | 0.00% | NEW | — | $38.10 | +21.9% |
| 791 | GDDY | GODADDY INC | Technology | 15,265.0 | $1.9M | 0.00% | NEW | — | $124.08 | -28.7% |
| 792 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 144,817.0 | $1.9M | 0.00% | NEW | — | $12.86 | +26.3% |
| 793 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 10,253.0 | $1.9M | 0.00% | NEW | — | $181.25 | -35.7% |
| 794 | ACWI | ISHARES TR | — | 13,096.0 | $1.9M | 0.00% | NEW | — | $141.49 | +10.4% |
| 795 | ACWV | ISHARES INC | — | 15,473.0 | $1.8M | 0.00% | NEW | — | $118.75 | +2.8% |
| 796 | ZS | ZSCALER INC | Technology | 8,154.0 | $1.8M | 0.00% | NEW | — | $224.92 | -34.9% |
| 797 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 95,262.0 | $1.8M | 0.00% | NEW | — | $19.13 | -9.8% |
| 798 | AUGO | AURA MINERALS INC | Basic Materials | 35,671.0 | $1.8M | 0.00% | NEW | — | $50.42 | +29.8% |
| 799 | BB CALL | BLACKBERRY LTD | Technology | 475,300.0 | $1.8M | 0.00% | NEW | — | $3.77 | +205.3% |
| 800 | ILMN | ILLUMINA INC | Healthcare | 13,632.0 | $1.8M | 0.00% | NEW | — | $131.16 | +43.9% |
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%