Portfolio (Quarterly)
Guide ↗
CIBC WORLD MARKET INC.
· CIK 0001421224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | TPG | TPG INC | Financial Services | 5,717.0 | $365K | 0.00% | NEW | — | $63.84 | -35.0% |
| 1202 | PIZ | INVESCO EXCH TRADED FD TR II | — | 7,441.0 | $364K | 0.00% | NEW | — | $48.98 | +12.1% |
| 1203 | XAR | SPDR SERIES TRUST | — | 1,509.0 | $364K | 0.00% | NEW | — | $241.24 | +19.5% |
| 1204 | OI | O-I GLASS INC | Consumer Cyclical | 24,409.0 | $360K | 0.00% | NEW | — | $14.76 | -34.2% |
| 1205 | ABEQ | UNIFIED SER TR | — | 10,000.0 | $358K | 0.00% | NEW | — | $35.85 | +4.6% |
| 1206 | MOD | MODINE MFG CO | Consumer Cyclical | 2,653.0 | $354K | 0.00% | NEW | — | $133.51 | +79.6% |
| 1207 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 2,164.0 | $354K | 0.00% | NEW | — | $163.59 | +20.4% |
| 1208 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 9,209.0 | $353K | 0.00% | NEW | — | $38.32 | +12.5% |
| 1209 | — | LIBERTY MEDIA CORP DEL | — | 3,578.0 | $352K | 0.00% | NEW | — | $98.51 | — |
| 1210 | CARG | CARGURUS INC | Consumer Cyclical | 9,180.0 | $352K | 0.00% | NEW | — | $38.35 | -6.4% |
| 1211 | PVAL | PUTNAM ETF TRUST | — | 7,720.0 | $352K | 0.00% | NEW | — | $45.57 | +13.1% |
| 1212 | ESLT | ELBIT SYS LTD | Industrials | 608.0 | $351K | 0.00% | NEW | — | $577.78 | +40.1% |
| 1213 | OKLO | OKLO INC | Utilities | 4,888.0 | $351K | 0.00% | NEW | — | $71.76 | -26.9% |
| 1214 | ES | EVERSOURCE ENERGY | Utilities | 5,195.0 | $350K | 0.00% | NEW | — | $67.33 | +9.8% |
| 1215 | WB | WEIBO CORP | Communication Services | 34,013.0 | $348K | 0.00% | NEW | — | $10.22 | -28.1% |
| 1216 | HL | HECLA MNG CO | Basic Materials | 18,111.0 | $348K | 0.00% | NEW | — | $19.19 | -14.6% |
| 1217 | IWD | ISHARES TR | — | 1,646.0 | $346K | 0.00% | NEW | — | $210.34 | +17.0% |
| 1218 | RING | ISHARES INC | — | 4,695.0 | $346K | 0.00% | NEW | — | $73.64 | -8.6% |
| 1219 | RES | RPC INC | Energy | 63,395.0 | $345K | 0.00% | NEW | — | $5.44 | +4.3% |
| 1220 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 11,850.0 | $344K | 0.00% | NEW | — | $29.04 | -29.7% |
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%