Portfolio (Quarterly)
Guide ↗
CIBC WORLD MARKET INC.
· CIK 0001421224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GFI | GOLD FIELDS LTD | Basic Materials | 4,500.0 | $204K | — | NEW | — | $45.40 | -21.0% |
| 162 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 3,807.0 | $204K | — | NEW | — | $53.55 | +40.7% |
| 163 | FITE | SPDR SERIES TRUST | — | 2,350.0 | $201K | — | NEW | — | $85.54 | +28.1% |
| 164 | OII | OCEANEERING INTL INC | Energy | 5,665.0 | $201K | — | NEW | — | $35.47 | +10.5% |
| 165 | THM | INTERNATIONAL TOWER HILL MIN | Basic Materials | 86,403.0 | $200K | — | NEW | — | $2.31 | -8.2% |
| 166 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 10,049.0 | $190K | — | NEW | — | $18.90 | +21.8% |
| 167 | LTTI | FIRST TR EXCHANGE-TRADED FD | — | 10,000.0 | $188K | — | NEW | — | $18.77 | -3.2% |
| 168 | BANC | BANC OF CALIFORNIA INC | Financial Services | 10,510.0 | $185K | — | NEW | — | $17.58 | +9.4% |
| 169 | — | AURORA CANNABIS INC | — | 54,346.0 | $179K | — | NEW | — | $3.29 | — |
| 170 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 10,550.0 | $168K | — | NEW | — | $15.92 | +38.3% |
| 171 | PROP | PRAIRIE OPER CO | Financial Services | 66,000.0 | $134K | — | NEW | — | $2.03 | -60.0% |
| 172 | ANGX | ANGEL STUDIOS INC | Communication Services | 41,155.0 | $126K | — | NEW | — | $3.05 | -8.5% |
| 173 | GRFS | GRIFOLS S A | Healthcare | 13,582.0 | $109K | — | NEW | — | $8.02 | -8.6% |
| 174 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 12,654.0 | $92K | — | NEW | — | $7.28 | +4.3% |
| 175 | HSDT | SOLANA CO | Healthcare | 41,900.0 | $72K | — | NEW | — | $1.73 | -20.2% |
| 176 | QNC | QUANTUM EMOTION CORP | Technology | 19,998.0 | $46K | — | NEW | — | $2.29 | +34.1% |
| 177 | NGEN | NERVGEN PHARMA CORP | Healthcare | 10,560.0 | $40K | — | NEW | — | $3.77 | -51.7% |
| 178 | — | TRX GOLD CORPORATION | — | 24,400.0 | $37K | — | NEW | — | $1.50 | — |
| 179 | BCHT | BIRCHTECH CORP | Industrials | 10,607.0 | $20K | — | NEW | — | $1.90 | +5.3% |
| 180 | BYND | BEYOND MEAT INC | Consumer Defensive | 20,678.0 | $14K | — | NEW | — | $0.70 | +7.9% |
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
37.2%
Energy
16.2%
Technology
14.5%
Basic Materials
7.5%
Communication Services
7.0%
Consumer Cyclical
4.7%
Industrials
4.4%
Healthcare
3.2%
Utilities
2.2%
Consumer Defensive
2.1%