Portfolio (Quarterly)
Guide ↗
CIBC WORLD MARKET INC.
· CIK 0001421224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IVSI | ETF OPPORTUNITIES TRUST | — | 16,150.0 | $426K | 0.00% | NEW | — | $26.39 | +6.2% |
| 102 | EPHE | ISHARES TR | — | 16,562.0 | $411K | 0.00% | NEW | — | $24.83 | -1.6% |
| 103 | IVSS | ETF OPPORTUNITIES TRUST | — | 15,350.0 | $398K | 0.00% | NEW | — | $25.95 | +9.0% |
| 104 | DOG | PROSHARES TR | — | 16,026.0 | $391K | 0.00% | NEW | — | $24.42 | -8.2% |
| 105 | DBP | INVESCO DB MULTI-SECTOR COMM | Financial Services | 3,466.0 | $381K | 0.00% | NEW | — | $110.04 | -8.0% |
| 106 | TRU | TRANSUNION | Industrials | 5,497.0 | $380K | 0.00% | NEW | — | $69.19 | -0.5% |
| 107 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 7,369.0 | $369K | 0.00% | NEW | — | $50.12 | +0.1% |
| 108 | VFVA | VANGUARD WELLINGTON FD | — | 2,700.0 | $363K | 0.00% | NEW | — | $134.61 | +8.5% |
| 109 | ESAB | ESAB CORPORATION | Industrials | 3,738.0 | $361K | 0.00% | NEW | — | $96.66 | -9.0% |
| 110 | — | AMERICAN COASTAL INS CORP | — | 31,926.0 | $359K | 0.00% | NEW | — | $11.25 | — |
| 111 | RRC | RANGE RES CORP | Energy | 7,917.0 | $358K | 0.00% | NEW | — | $45.18 | -13.4% |
| 112 | FXN | FIRST TR EXCHANGE-TRADED FD | — | 15,800.0 | $355K | 0.00% | NEW | — | $22.46 | -3.0% |
| 113 | AQN CALL | ALGONQUIN POWER & UTILITIES | Utilities | 57,800.0 | $354K | 0.00% | NEW | — | $6.12 | -3.6% |
| 114 | WSC | WILLSCOT HLDGS CORP | Industrials | 20,087.0 | $349K | 0.00% | NEW | — | $17.36 | +51.0% |
| 115 | SN | SHARKNINJA INC | Consumer Cyclical | 3,290.0 | $348K | 0.00% | NEW | — | $105.90 | +11.7% |
| 116 | ECPG | ENCORE CAP GROUP INC | Financial Services | 4,757.0 | $334K | 0.00% | NEW | — | $70.12 | +14.5% |
| 117 | AOR | ISHARES TR | — | 5,145.0 | $331K | 0.00% | NEW | — | $64.35 | +6.4% |
| 118 | LASR | NLIGHT INC | Technology | 5,805.0 | $331K | 0.00% | NEW | — | $57.02 | +17.1% |
| 119 | ENSG | ENSIGN GROUP INC | Healthcare | 1,591.0 | $321K | 0.00% | NEW | — | $201.50 | -22.4% |
| 120 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 56,168.0 | $309K | 0.00% | NEW | — | $5.51 | -13.6% |
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
37.2%
Energy
16.2%
Technology
14.5%
Basic Materials
7.5%
Communication Services
7.0%
Consumer Cyclical
4.7%
Industrials
4.4%
Healthcare
3.2%
Utilities
2.2%
Consumer Defensive
2.1%