Portfolio (Quarterly)
Guide ↗
CIBC WORLD MARKET INC.
· CIK 0001421224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | — | ONCOLYTICS BIOTECH INC | — | 70,408.0 | $61K | — | NEW | — | $0.87 | — |
| 1422 | PHK | PIMCO HIGH INCOME FD | Financial Services | 11,730.0 | $57K | — | NEW | — | $4.86 | -4.3% |
| 1423 | BBAI | BIGBEAR AI HLDGS INC | Technology | 10,261.0 | $55K | — | NEW | — | $5.40 | -32.6% |
| 1424 | — | BITFARMS LTD | — | 22,411.0 | $53K | — | NEW | — | $2.35 | — |
| 1425 | LFMD | LIFEMD INC | Healthcare | 12,900.0 | $44K | — | NEW | — | $3.41 | +33.1% |
| 1426 | ENIC | ENEL CHILE S.A. | Utilities | 10,066.0 | $40K | — | NEW | — | $4.02 | +9.5% |
| 1427 | ODV | OSISKO DEVELOPMENT CORP | Basic Materials | 11,266.0 | $38K | — | NEW | — | $3.39 | -26.5% |
| 1428 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 17,534.0 | $35K | — | NEW | — | $1.97 | -7.6% |
| 1429 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 11,290.0 | $32K | — | NEW | — | $2.81 | -3.2% |
| 1430 | CRWS | CROWN CRAFTS INC | Consumer Cyclical | 10,000.0 | $28K | — | NEW | — | $2.77 | +7.2% |
| 1431 | — | REPARE THERAPEUTICS INC | — | 10,500.0 | $27K | — | NEW | — | $2.60 | — |
| 1432 | — | CANOPY GROWTH CORP | — | 19,422.0 | $22K | — | NEW | — | $1.14 | — |
| 1433 | OPK | OPKO HEALTH INC | Healthcare | 17,228.0 | $22K | — | NEW | — | $1.26 | +21.4% |
| 1434 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 11,400.0 | $21K | — | NEW | — | $1.87 | -7.0% |
| 1435 | MVIS | MICROVISION INC DEL | Technology | 10,730.0 | $9K | — | NEW | — | $0.83 | -49.9% |
| 1436 | ELBM | ELECTRA BATTERY MATERIALS CO | Basic Materials | 10,737.0 | $9K | — | NEW | — | $0.81 | -28.6% |
| 1437 | INVZ | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 10,000.0 | $8K | — | NEW | — | $0.85 | -10.6% |
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%