Portfolio (Quarterly)
Guide ↗
CIBC WORLD MARKET INC.
· CIK 0001421224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | ZM | ZOOM COMMUNICATIONS INC | Technology | 5,494.0 | $474K | 0.00% | NEW | — | $86.29 | +24.5% |
| 1142 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 2,533.0 | $472K | 0.00% | NEW | — | $186.43 | -90.9% |
| 1143 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 4,488.0 | $470K | 0.00% | NEW | — | $104.72 | -2.7% |
| 1144 | FOX | FOX CORP | — | 7,233.0 | $470K | 0.00% | NEW | — | $64.93 | — |
| 1145 | VSS | VANGUARD INTL EQUITY INDEX F | — | 3,266.0 | $468K | 0.00% | NEW | — | $143.33 | +11.7% |
| 1146 | IWN | ISHARES TR | — | 2,574.0 | $466K | 0.00% | NEW | — | $181.21 | +24.1% |
| 1147 | XHB | SPDR SERIES TRUST | — | 4,482.0 | $461K | 0.00% | NEW | — | $102.96 | +3.4% |
| 1148 | WRBY | WARBY PARKER INC | Healthcare | 21,078.0 | $459K | 0.00% | NEW | — | $21.79 | +25.9% |
| 1149 | UNG | UNITED STS NAT GAS FD LP | Financial Services | 37,455.0 | $459K | 0.00% | NEW | — | $12.26 | -18.5% |
| 1150 | ITB | ISHARES TR | — | 4,764.0 | $459K | 0.00% | NEW | — | $96.30 | +1.2% |
| 1151 | ATHM | AUTOHOME INC | Communication Services | 20,572.0 | $458K | 0.00% | NEW | — | $22.26 | -0.2% |
| 1152 | IAUM | ISHARES GOLD TR | Financial Services | 10,643.0 | $458K | 0.00% | NEW | — | $42.99 | +7.0% |
| 1153 | IVES | WEDBUSH SER TR | — | 14,466.0 | $457K | 0.00% | NEW | — | $31.61 | +22.5% |
| 1154 | ROKU | ROKU INC | Communication Services | 4,197.0 | $455K | 0.00% | NEW | — | $108.49 | +45.2% |
| 1155 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 2,642.0 | $449K | 0.00% | NEW | — | $170.00 | +49.6% |
| 1156 | XRT | SPDR SERIES TRUST | — | 5,235.0 | $446K | 0.00% | NEW | — | $85.29 | +2.8% |
| 1157 | VEEV | VEEVA SYS INC | Healthcare | 1,990.0 | $444K | 0.00% | NEW | — | $223.23 | +11.1% |
| 1158 | RKLB | ROCKET LAB CORP | Industrials | 6,355.0 | $443K | 0.00% | NEW | — | $69.76 | +4.0% |
| 1159 | URNM | SPROTT FDS TR | — | 8,076.0 | $443K | 0.00% | NEW | — | $54.89 | +6.0% |
| 1160 | PAGP | PLAINS GP HLDGS L P | Energy | 23,069.0 | $442K | 0.00% | NEW | — | $19.14 | +40.2% |
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
36.1%
Technology
16.7%
Energy
15.1%
Basic Materials
6.7%
Communication Services
6.2%
Consumer Cyclical
5.2%
Industrials
4.4%
Healthcare
3.4%
Consumer Defensive
2.4%
Utilities
2.3%