Portfolio (Quarterly)
Guide ↗
CIBC WORLD MARKET INC.
· CIK 0001421224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | J | JACOBS SOLUTIONS INC | Industrials | 12,349.0 | $1.6M | 0.00% | NEW | — | $132.46 | -3.5% |
| 822 | THO | THOR INDS INC | Consumer Cyclical | 15,916.0 | $1.6M | 0.00% | NEW | — | $102.67 | -25.5% |
| 823 | — | ANGLOGOLD ASHANTI PLC | — | 19,156.0 | $1.6M | 0.00% | NEW | — | $85.28 | — |
| 824 | — | HUT 8 CORP | — | 35,410.0 | $1.6M | 0.00% | NEW | — | $45.94 | — |
| 825 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 14,936.0 | $1.6M | 0.00% | NEW | — | $108.64 | +0.3% |
| 826 | RDDT | REDDIT INC | Communication Services | 7,047.0 | $1.6M | 0.00% | NEW | — | $229.88 | -15.3% |
| 827 | GEN | GEN DIGITAL INC | Technology | 59,492.0 | $1.6M | 0.00% | NEW | — | $27.19 | -1.9% |
| 828 | IVOG | VANGUARD ADMIRAL FDS INC | — | 13,453.0 | $1.6M | 0.00% | NEW | — | $120.20 | +19.3% |
| 829 | TRC | TEJON RANCH CO | Industrials | 102,150.0 | $1.6M | 0.00% | NEW | — | $15.77 | +19.6% |
| 830 | DCTH | DELCATH SYS INC | Healthcare | 158,910.0 | $1.6M | 0.00% | NEW | — | $10.10 | +30.7% |
| 831 | IGV | ISHARES TR | — | 14,928.0 | $1.6M | 0.00% | NEW | — | $105.69 | -11.5% |
| 832 | SNAP | SNAP INC | Communication Services | 194,824.0 | $1.6M | 0.00% | NEW | — | $8.07 | -40.0% |
| 833 | TRV | TRAVELERS COMPANIES INC | Financial Services | 5,417.0 | $1.6M | 0.00% | NEW | — | $290.06 | +18.0% |
| 834 | VAW | VANGUARD WORLD FD | — | 7,396.0 | $1.5M | 0.00% | NEW | — | $207.55 | +12.1% |
| 835 | PPG | PPG INDS INC | Basic Materials | 14,952.0 | $1.5M | 0.00% | NEW | — | $102.46 | +22.3% |
| 836 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 32,750.0 | $1.5M | 0.00% | NEW | — | $46.68 | -14.8% |
| 837 | EWL | ISHARES INC | — | 25,360.0 | $1.5M | 0.00% | NEW | — | $59.96 | +6.7% |
| 838 | IAK | ISHARES TR | — | 11,140.0 | $1.5M | 0.00% | NEW | — | $136.15 | +8.2% |
| 839 | BINC | BLACKROCK ETF TRUST II | — | 28,737.0 | $1.5M | 0.00% | NEW | — | $52.77 | -1.2% |
| 840 | STLD | STEEL DYNAMICS INC | Basic Materials | 8,943.0 | $1.5M | 0.00% | NEW | — | $169.45 | +30.1% |
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%