Portfolio (Quarterly)
Guide ↗
CIBC WORLD MARKET INC.
· CIK 0001421224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | CLH | CLEAN HARBORS INC | Industrials | 915.0 | $215K | — | NEW | — | $234.48 | +24.0% |
| 1362 | DEM | WISDOMTREE TR | — | 4,584.0 | $214K | — | NEW | — | $46.71 | +13.8% |
| 1363 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 10,846.0 | $214K | — | NEW | — | $19.71 | -12.8% |
| 1364 | APLD | APPLIED DIGITAL CORP | Technology | 8,700.0 | $213K | — | NEW | — | $24.52 | +44.9% |
| 1365 | IWS | ISHARES TR | — | 1,512.0 | $213K | — | NEW | — | $141.05 | +16.9% |
| 1366 | ASTS | AST SPACEMOBILE INC | Technology | 2,923.0 | $212K | — | NEW | — | $72.63 | +18.5% |
| 1367 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 914.0 | $211K | — | NEW | — | $230.76 | +4.7% |
| 1368 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 24,800.0 | $211K | — | NEW | — | $8.50 | +19.1% |
| 1369 | IWY | ISHARES TR | — | 757.0 | $210K | — | NEW | — | $276.94 | +3.9% |
| 1370 | DXC | DXC TECHNOLOGY CO | Technology | 14,226.0 | $208K | — | NEW | — | $14.65 | -34.9% |
| 1371 | VNT | VONTIER CORPORATION | Technology | 5,567.0 | $207K | — | NEW | — | $37.18 | -23.1% |
| 1372 | ACHR | ARCHER AVIATION INC | Industrials | 27,456.0 | $206K | — | NEW | — | $7.52 | -34.6% |
| 1373 | ALLY | ALLY FINL INC | Financial Services | 4,558.0 | $206K | — | NEW | — | $45.29 | +1.7% |
| 1374 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 2,540.0 | $206K | — | NEW | — | $81.17 | -30.0% |
| 1375 | KOD | KODIAK SCIENCES INC | Healthcare | 7,373.0 | $206K | — | NEW | — | $27.96 | +33.2% |
| 1376 | EWT | ISHARES INC | — | 3,201.0 | $203K | — | NEW | — | $63.53 | +66.4% |
| 1377 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 2,394.0 | $202K | — | NEW | — | $84.36 | -28.9% |
| 1378 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 5,122.0 | $202K | — | NEW | — | $39.39 | -2.7% |
| 1379 | NTES | NETEASE INC | Technology | 1,460.0 | $201K | — | NEW | — | $137.62 | -5.8% |
| 1380 | LMND | LEMONADE INC | Financial Services | 2,819.0 | $201K | — | NEW | — | $71.18 | -2.6% |
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%