Portfolio (Quarterly)
Guide ↗
CIBC WORLD MARKET INC.
· CIK 0001421224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SUNC | SUNOCOCORP LLC | Energy | 103,324.0 | $6.4M | 0.01% | -54K | -34.5% | $61.65 | +7.4% |
| 242 | TTD | THE TRADE DESK INC | Technology | 279,934.0 | $6.4M | 0.01% | -44K | -13.6% | $22.69 | -14.4% |
| 243 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 32,041.0 | $6.3M | 0.01% | -11K | -25.6% | $196.04 | -0.0% |
| 244 | KVUE | KENVUE INC | Consumer Defensive | 363,448.0 | $6.3M | 0.01% | -381K | -51.2% | $17.24 | +1.8% |
| 245 | EZA | ISHARES INC | — | 92,062.0 | $6.2M | 0.01% | -1K | -1.4% | $67.80 | -4.3% |
| 246 | ROP | ROPER TECHNOLOGIES INC | Industrials | 16,986.0 | $6.0M | 0.01% | -8K | -30.7% | $353.86 | -5.7% |
| 247 | PINK | SIMPLIFY EXCHANGE TRADED FUN | — | 177,677.0 | $6.0M | 0.01% | -35K | -16.5% | $33.66 | +11.0% |
| 248 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 186,083.0 | $6.0M | 0.01% | -2K | -0.9% | $32.01 | -8.6% |
| 249 | DLTR | DOLLAR TREE INC | Consumer Defensive | 53,719.0 | $5.9M | 0.01% | -25K | -31.5% | $109.51 | -1.7% |
| 250 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 93,851.0 | $5.9M | 0.01% | -1K | -1.4% | $62.68 | +37.4% |
| 251 | XYL | XYLEM INC | Industrials | 47,222.0 | $5.6M | 0.01% | -2K | -3.3% | $119.50 | -8.4% |
| 252 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 235,700.0 | $5.6M | 0.01% | -26K | -10.1% | $23.81 | +109.4% |
| 253 | EXC | EXELON CORP | Utilities | 114,255.0 | $5.6M | 0.01% | -43K | -27.5% | $49.02 | -8.6% |
| 254 | MTZ | MASTEC INC | Industrials | 17,350.0 | $5.6M | 0.01% | -19K | -51.9% | $321.74 | +12.4% |
| 255 | TFII PUT | TRANSFORCE INC | Industrials | 50,000.0 | $5.4M | 0.01% | -50K | -50.0% | $108.83 | +50.1% |
| 256 | WDC | WESTERN DIGITAL CORP | Technology | 19,939.0 | $5.4M | 0.01% | -32K | -61.6% | $270.49 | +94.8% |
| 257 | — | TRIPLE FLAG PRECIOUS METAL | — | 151,701.0 | $5.3M | 0.01% | -18K | -10.5% | $34.71 | — |
| 258 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 12,908.0 | $5.1M | 0.01% | -4K | -23.7% | $394.15 | +26.6% |
| 259 | SAP | SAP SE | Technology | 29,623.0 | $5.1M | 0.01% | -40K | -57.3% | $171.21 | +6.3% |
| 260 | STIP | ISHARES TR | — | 48,839.0 | $5.1M | 0.01% | -8K | -14.2% | $103.43 | -1.1% |
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%