Portfolio (Quarterly)
Guide ↗
CIBC WORLD MARKET INC.
· CIK 0001421224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | OWL | BLUE OWL CAPITAL INC | Financial Services | 65,687.0 | $600K | 0.00% | NEW | — | $9.13 | +27.8% |
| 82 | AVDV | AMERICAN CENTY ETF TR | — | 5,952.0 | $594K | 0.00% | NEW | — | $99.86 | +12.1% |
| 83 | FCA | FIRST TR EXCH TRD ALPHDX FD | — | 18,943.0 | $594K | 0.00% | NEW | — | $31.34 | -11.9% |
| 84 | TE | T1 ENERGY INC | Industrials | 128,145.0 | $563K | 0.00% | NEW | — | $4.39 | +0.7% |
| 85 | OVID | OVID THERAPEUTICS INC | Healthcare | 249,351.0 | $554K | 0.00% | NEW | — | $2.22 | +26.1% |
| 86 | LINE | LINEAGE INC | Real Estate | 16,572.0 | $543K | 0.00% | NEW | — | $32.76 | +27.0% |
| 87 | UROY | URANIUM RTY CORP | Energy | 146,301.0 | $537K | 0.00% | NEW | — | $3.67 | +19.3% |
| 88 | EC | ECOPETROL S A | Energy | 35,810.0 | $537K | 0.00% | NEW | — | $14.99 | +16.9% |
| 89 | STE | STERIS PLC | Healthcare | 2,293.0 | $507K | 0.00% | NEW | — | $221.13 | +7.6% |
| 90 | KNSL | KINSALE CAP GROUP INC | Financial Services | 1,472.0 | $503K | 0.00% | NEW | — | $341.66 | +12.3% |
| 91 | GGG | GRACO INC | Industrials | 5,839.0 | $494K | 0.00% | NEW | — | $84.65 | -4.7% |
| 92 | FSLY | FASTLY INC | Technology | 16,944.0 | $492K | 0.00% | NEW | — | $29.06 | -14.1% |
| 93 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 4,460.0 | $488K | 0.00% | NEW | — | $109.47 | +4.0% |
| 94 | GEL | GENESIS ENERGY L P | Energy | 26,706.0 | $476K | 0.00% | NEW | — | $17.83 | -9.1% |
| 95 | AIZ | ASSURANT INC | Financial Services | 2,108.0 | $459K | 0.00% | NEW | — | $217.81 | +30.4% |
| 96 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 4,800.0 | $456K | 0.00% | NEW | — | $94.92 | +34.9% |
| 97 | GLPI | GAMING & LEISURE P | Real Estate | 9,800.0 | $435K | 0.00% | NEW | — | $44.37 | -1.8% |
| 98 | OKTA | OKTA INC | Technology | 5,484.0 | $432K | 0.00% | NEW | — | $78.71 | +71.7% |
| 99 | AVT | AVNET INC | Technology | 7,000.0 | $431K | 0.00% | NEW | — | $61.62 | +43.8% |
| 100 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 2,843.0 | $430K | 0.00% | NEW | — | $151.12 | +28.4% |
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
37.5%
Energy
16.4%
Technology
14.7%
Basic Materials
7.6%
Communication Services
6.1%
Consumer Cyclical
4.7%
Industrials
4.5%
Healthcare
3.2%
Utilities
2.2%
Consumer Defensive
2.1%