Portfolio (Quarterly)
Guide ↗
CIBC WORLD MARKET INC.
· CIK 0001421224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | REGCO | REGENCY CTRS CORP | Real Estate | 46,132.0 | $3.5M | 0.01% | -152K | -76.8% | $75.66 | -70.9% |
| 282 | SE | SEA LTD | Consumer Cyclical | 40,122.0 | $3.3M | 0.01% | -4K | -8.4% | $82.81 | +2.0% |
| 283 | HST | HOST HOTELS & RESORTS INC | Real Estate | 172,700.0 | $3.3M | 0.01% | -49K | -22.1% | $19.16 | +27.6% |
| 284 | POWL | POWELL INDS INC | Industrials | 18,172.0 | $3.3M | 0.01% | -5K | -20.8% | $180.36 | +62.8% |
| 285 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 199,300.0 | $3.3M | 0.01% | -56K | -21.8% | $16.43 | +20.3% |
| 286 | EBAY | EBAY INC. | Consumer Cyclical | 34,608.0 | $3.2M | 0.01% | -35K | -50.2% | $91.02 | +19.1% |
| 287 | ALAB | ASTERA LABS INC | Technology | 28,216.0 | $3.1M | 0.01% | -7K | -19.2% | $109.60 | +216.0% |
| 288 | TROW | PRICE T ROWE GROUP INC | Financial Services | 34,300.0 | $3.1M | 0.01% | -557.0 | -1.6% | $90.14 | +17.0% |
| 289 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 40,508.0 | $3.1M | 0.01% | -11K | -21.8% | $76.16 | +5.6% |
| 290 | ARCC | ARES CAPITAL CORP | Financial Services | 171,134.0 | $3.1M | 0.01% | -18K | -9.6% | $18.02 | +4.2% |
| 291 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 16,668.0 | $3.0M | 0.01% | -1K | -6.2% | $182.33 | +11.1% |
| 292 | RY PUT | ROYAL BK CDA | Financial Services | 18,700.0 | $3.0M | 0.01% | -554K | -96.7% | $161.62 | +20.9% |
| 293 | VIV | TELEFONICA BRASIL SA | Communication Services | 186,664.0 | $3.0M | 0.01% | -22K | -10.6% | $15.91 | -19.5% |
| 294 | NUE | NUCOR CORP | Basic Materials | 17,306.0 | $2.9M | 0.01% | -297.0 | -1.7% | $169.10 | +49.9% |
| 295 | SO | SOUTHERN CO | Utilities | 30,199.0 | $2.9M | 0.01% | -106K | -77.9% | $96.52 | -5.4% |
| 296 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 31,850.0 | $2.9M | 0.01% | -6K | -16.2% | $91.37 | -13.0% |
| 297 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 3,766.0 | $2.9M | 0.01% | -6K | -61.8% | $772.64 | -20.9% |
| 298 | TGT | TARGET CORP | Consumer Defensive | 23,954.0 | $2.9M | 0.01% | -203K | -89.4% | $121.20 | +2.3% |
| 299 | ALL | ALLSTATE CORP | Financial Services | 13,945.0 | $2.9M | 0.01% | -7K | -34.2% | $207.34 | +3.7% |
| 300 | QQQ PUT | INVESCO QQQ TR | Financial Services | 5,000.0 | $2.9M | 0.01% | -45K | -90.0% | $577.18 | +24.1% |
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%