Portfolio (Quarterly)
Guide ↗
CIBC WORLD MARKET INC.
· CIK 0001421224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | TBIL | RBB FD INC | — | 21,298.0 | $1.1M | 0.00% | NEW | — | $49.88 | +0.0% |
| 922 | IYF | ISHARES TR | — | 8,207.0 | $1.1M | 0.00% | NEW | — | $128.93 | +2.3% |
| 923 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 7,337.0 | $1.1M | 0.00% | NEW | — | $143.89 | +68.1% |
| 924 | DOO | BRP INC | Consumer Cyclical | 14,909.0 | $1.1M | 0.00% | NEW | — | $70.72 | -18.2% |
| 925 | ADBE CALL | ADOBE INC | Technology | 3,000.0 | $1.0M | 0.00% | NEW | — | $349.99 | -37.2% |
| 926 | DSTL | ETF SER SOLUTIONS | — | 17,819.0 | $1.0M | 0.00% | NEW | — | $58.90 | +5.4% |
| 927 | — | FRONTIER COMMUNICATIONS PARE | — | 27,486.0 | $1.0M | 0.00% | NEW | — | $38.07 | — |
| 928 | APD | AIR PRODS & CHEMS INC | Basic Materials | 4,222.0 | $1.0M | 0.00% | NEW | — | $247.02 | +27.2% |
| 929 | VOE | VANGUARD INDEX FDS | — | 5,876.0 | $1.0M | 0.00% | NEW | — | $177.37 | +12.8% |
| 930 | TXG | 10X GENOMICS INC | Healthcare | 63,849.0 | $1.0M | 0.00% | NEW | — | $16.31 | +139.2% |
| 931 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 62,283.0 | $1.0M | 0.00% | NEW | — | $16.69 | +6.8% |
| 932 | AMLP | ALPS ETF TR | — | 22,045.0 | $1.0M | 0.00% | NEW | — | $47.02 | +10.7% |
| 933 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 18,295.0 | $1.0M | 0.00% | NEW | — | $56.63 | +13.0% |
| 934 | NEAR | ISHARES U S ETF TR | — | 20,176.0 | $1.0M | 0.00% | NEW | — | $51.10 | -1.1% |
| 935 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 30,846.0 | $1.0M | 0.00% | NEW | — | $33.29 | +36.2% |
| 936 | SLVR | SPROTT FDS TR | — | 18,374.0 | $1.0M | 0.00% | NEW | — | $55.80 | -6.5% |
| 937 | — | FTAI AVIATION LTD | — | 5,196.0 | $1.0M | 0.00% | NEW | — | $196.85 | — |
| 938 | KMX | CARMAX INC | Consumer Cyclical | 26,403.0 | $1.0M | 0.00% | NEW | — | $38.64 | +31.9% |
| 939 | ITOT | ISHARES TR | — | 6,826.0 | $1.0M | 0.00% | NEW | — | $148.69 | +10.1% |
| 940 | ROL | ROLLINS INC | Consumer Cyclical | 16,702.0 | $1.0M | 0.00% | NEW | — | $60.02 | -27.7% |
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%