Portfolio (Quarterly)
Guide ↗
CIBC WORLD MARKET INC.
· CIK 0001421224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 11,964.0 | $863K | 0.00% | NEW | — | $72.14 | -44.3% |
| 982 | — | AMER SPORTS INC | — | 23,027.0 | $860K | 0.00% | NEW | — | $37.35 | — |
| 983 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 21,141.0 | $853K | 0.00% | NEW | — | $40.37 | +14.9% |
| 984 | RVTY | REVVITY INC | Healthcare | 8,809.0 | $852K | 0.00% | NEW | — | $96.75 | +17.6% |
| 985 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 20,202.0 | $846K | 0.00% | NEW | — | $41.89 | +9.6% |
| 986 | PK | PARK HOTELS & RESORTS INC | Real Estate | 80,835.0 | $846K | 0.00% | NEW | — | $10.46 | +37.9% |
| 987 | — | CYBERARK SOFTWARE LTD | — | 1,894.0 | $845K | 0.00% | NEW | — | $446.06 | — |
| 988 | FITB | FIFTH THIRD BANCORP | Financial Services | 17,999.0 | $843K | 0.00% | NEW | — | $46.81 | +22.1% |
| 989 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 5,368.0 | $838K | 0.00% | NEW | — | $156.15 | +18.2% |
| 990 | NU | NU HLDGS LTD | Financial Services | 49,881.0 | $835K | 0.00% | NEW | — | $16.74 | -18.7% |
| 991 | VCSH | VANGUARD SCOTTSDALE FDS | — | 10,361.0 | $826K | 0.00% | NEW | — | $79.73 | -1.2% |
| 992 | MOS | MOSAIC CO NEW | Basic Materials | 34,135.0 | $822K | 0.00% | NEW | — | $24.09 | -12.3% |
| 993 | PXH | INVESCO EXCH TRADED FD TR II | — | 31,675.0 | $818K | 0.00% | NEW | — | $25.81 | +7.2% |
| 994 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 22,228.0 | $811K | 0.00% | NEW | — | $36.49 | +29.1% |
| 995 | DDOG | DATADOG INC | Technology | 5,963.0 | $811K | 0.00% | NEW | — | $135.99 | +91.5% |
| 996 | ERIE | ERIE INDTY CO | Financial Services | 2,819.0 | $808K | 0.00% | NEW | — | $286.65 | -9.6% |
| 997 | BCD | ABRDN ETFS | — | 26,064.0 | $807K | 0.00% | NEW | — | $30.96 | +10.3% |
| 998 | ETHA | ISHARES ETHEREUM TR | Financial Services | 35,750.0 | $802K | 0.00% | NEW | — | $22.43 | -42.7% |
| 999 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 67,577.0 | $801K | 0.00% | NEW | — | $11.85 | +35.9% |
| 1000 | POOL | POOL CORP | Industrials | 3,430.0 | $785K | 0.00% | NEW | — | $228.75 | -4.1% |
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%