Portfolio (Quarterly)
Guide ↗
CIBC WORLD MARKET INC.
· CIK 0001421224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | PFF | ISHARES TR | — | 13,135.0 | $407K | 0.00% | NEW | — | $30.96 | -1.6% |
| 1182 | RTO | RENTOKIL INITIAL PLC | Industrials | 13,777.0 | $406K | 0.00% | NEW | — | $29.46 | +1.9% |
| 1183 | LSPD CALL | LIGHTSPEED COMMERCE INC | Technology | 33,400.0 | $403K | 0.00% | NEW | — | $12.07 | -10.6% |
| 1184 | IDU | ISHARES TR | — | 3,700.0 | $401K | 0.00% | NEW | — | $108.36 | +5.8% |
| 1185 | — | COLLECTIVE MINING LTD | — | 27,488.0 | $400K | 0.00% | NEW | — | $14.57 | — |
| 1186 | INFY | INFOSYS LTD | Technology | 22,467.0 | $400K | 0.00% | NEW | — | $17.82 | -37.9% |
| 1187 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 22,602.0 | $400K | 0.00% | NEW | — | $17.69 | -24.8% |
| 1188 | ENTG | ENTEGRIS INC | Technology | 4,700.0 | $396K | 0.00% | NEW | — | $84.25 | +77.6% |
| 1189 | IOT | SAMSARA INC | Technology | 11,102.0 | $394K | 0.00% | NEW | — | $35.45 | -1.0% |
| 1190 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 628.0 | $391K | 0.00% | NEW | — | $622.66 | -4.1% |
| 1191 | — | LITHIUM ARGENTINA AG | — | 69,856.0 | $390K | 0.00% | NEW | — | $5.58 | — |
| 1192 | HRL | HORMEL FOODS CORP | Consumer Defensive | 16,221.0 | $384K | 0.00% | NEW | — | $23.70 | +5.4% |
| 1193 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 5,609.0 | $383K | 0.00% | NEW | — | $68.36 | -30.1% |
| 1194 | VICR | VICOR CORP | Technology | 3,497.0 | $383K | 0.00% | NEW | — | $109.60 | +185.0% |
| 1195 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 13,164.0 | $382K | 0.00% | NEW | — | $29.00 | +5.7% |
| 1196 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 19,300.0 | $381K | 0.00% | NEW | — | $19.74 | -0.6% |
| 1197 | FBND | FIDELITY MERRIMACK STR TR | — | 8,130.0 | $374K | 0.00% | NEW | — | $46.04 | -1.2% |
| 1198 | BWXT | BWX TECHNOLOGIES INC | Industrials | 2,161.0 | $374K | 0.00% | NEW | — | $172.84 | +10.0% |
| 1199 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 1,993.0 | $370K | 0.00% | NEW | — | $185.56 | -27.1% |
| 1200 | — | J P MORGAN EXCHANGE TRADED F | — | 7,274.0 | $368K | 0.00% | NEW | — | $50.59 | — |
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%