Portfolio (Quarterly)
Guide ↗
CIBC WORLD MARKET INC.
· CIK 0001421224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | IVW | ISHARES TR | — | 1,999.0 | $246K | — | NEW | — | $123.26 | +11.0% |
| 1322 | ADMA | ADMA BIOLOGICS INC | Healthcare | 13,499.0 | $246K | — | NEW | — | $18.24 | -52.8% |
| 1323 | SPYG | SPDR SERIES TRUST | — | 2,304.0 | $246K | — | NEW | — | $106.70 | +11.0% |
| 1324 | RUN | SUNRUN INC | Energy | 13,352.0 | $246K | — | NEW | — | $18.40 | -28.8% |
| 1325 | SILJ | AMPLIFY ETF TR | — | 8,863.0 | $245K | — | NEW | — | $27.67 | -6.4% |
| 1326 | — | UPBOUND GROUP INC | — | 13,946.0 | $245K | — | NEW | — | $17.56 | — |
| 1327 | DRS | LEONARDO DRS INC | Industrials | 7,128.0 | $243K | — | NEW | — | $34.09 | +25.2% |
| 1328 | DWAS | INVESCO EXCH TRADED FD TR II | — | 2,496.0 | $242K | — | NEW | — | $96.77 | +28.9% |
| 1329 | GGAL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 4,465.0 | $241K | — | NEW | — | $53.94 | -9.1% |
| 1330 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 71,331.0 | $240K | — | NEW | — | $3.37 | +22.3% |
| 1331 | LITE | LUMENTUM HLDGS INC | Technology | 650.0 | $240K | — | NEW | — | $368.59 | +117.4% |
| 1332 | GPC | GENUINE PARTS CO | Consumer Cyclical | 1,938.0 | $238K | — | NEW | — | $122.96 | -4.5% |
| 1333 | IGIB | ISHARES TR | — | 4,414.0 | $238K | — | NEW | — | $53.88 | -1.9% |
| 1334 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 17,886.0 | $238K | — | NEW | — | $13.28 | -29.1% |
| 1335 | ARCO | ARCOS DORADOS HOLDINGS INC | Consumer Cyclical | 32,350.0 | $237K | — | NEW | — | $7.34 | +9.5% |
| 1336 | XPO | XPO INC | Industrials | 1,744.0 | $237K | — | NEW | — | $135.91 | +52.4% |
| 1337 | USAC | USA COMPRESSION PARTNERS LP | Energy | 10,304.0 | $237K | — | NEW | — | $23.00 | +13.5% |
| 1338 | PII | POLARIS INC | Consumer Cyclical | 3,731.0 | $236K | — | NEW | — | $63.25 | +2.3% |
| 1339 | — | HOLOGIC INC | — | 3,150.0 | $235K | — | NEW | — | $74.49 | — |
| 1340 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 2,060.0 | $234K | — | NEW | — | $113.78 | -21.6% |
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
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%