Portfolio (Quarterly)
Guide ↗
CIBC WORLD MARKET INC.
· CIK 0001421224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | ICLN | ISHARES TR | — | 11,856.0 | $195K | — | NEW | — | $16.43 | +22.8% |
| 1382 | VNM | VANECK ETF TRUST | — | 10,189.0 | $194K | — | NEW | — | $19.08 | -2.9% |
| 1383 | ECC | EAGLE POINT CREDIT COMPANY I | Financial Services | 33,673.0 | $194K | — | NEW | — | $5.76 | -33.7% |
| 1384 | NOK | NOKIA CORP | Technology | 28,364.0 | $184K | — | NEW | — | $6.47 | +99.5% |
| 1385 | SID | COMPANHIA SIDERURGICA NACION | Basic Materials | 114,500.0 | $183K | — | NEW | — | $1.60 | -43.9% |
| 1386 | MNKD | MANNKIND CORP | Healthcare | 30,133.0 | $171K | — | NEW | — | $5.67 | -28.6% |
| 1387 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 10,835.0 | $169K | — | NEW | — | $15.59 | +2.3% |
| 1388 | GDOT | GREEN DOT CORP | Financial Services | 13,039.0 | $167K | — | NEW | — | $12.81 | +5.4% |
| 1389 | ENVX | ENOVIX CORPORATION | Industrials | 22,401.0 | $164K | — | NEW | — | $7.31 | -20.0% |
| 1390 | PLUG | PLUG POWER INC | Industrials | 80,089.0 | $158K | — | NEW | — | $1.97 | +34.0% |
| 1391 | JELD | JELD-WEN HLDG INC | Industrials | 63,581.0 | $156K | — | NEW | — | $2.46 | -39.4% |
| 1392 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 37,948.0 | $155K | — | NEW | — | $4.09 | -10.3% |
| 1393 | NMR | NOMURA HLDGS INC | Financial Services | 18,400.0 | $154K | — | NEW | — | $8.39 | +7.0% |
| 1394 | GRAB | GRAB HOLDINGS LIMITED | Technology | 30,625.0 | $153K | — | NEW | — | $4.99 | -22.0% |
| 1395 | CLSK | CLEANSPARK INC | Technology | 14,112.0 | $143K | — | NEW | — | $10.12 | +34.6% |
| 1396 | — | STRIVE INC | — | 189,900.0 | $141K | — | NEW | — | $0.74 | — |
| 1397 | — | VOX ROYALTY CORP | — | 29,000.0 | $140K | — | NEW | — | $4.82 | — |
| 1398 | NEXM | NEXMETALS MINING CORP. | Basic Materials | 34,816.0 | $136K | — | NEW | — | $3.91 | -35.3% |
| 1399 | ASTL | ALGOMA STL GROUP INC | Basic Materials | 32,425.0 | $133K | — | NEW | — | $4.10 | -6.6% |
| 1400 | — | GRAN TIERRA ENERGY INC | — | 31,336.0 | $133K | — | NEW | — | $4.24 | — |
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%