Portfolio (Quarterly)
Guide ↗
CIBC WORLD MARKET INC.
· CIK 0001421224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 10,480.0 | $2.9M | 0.01% | -30K | -74.3% | $275.18 | +6.1% |
| 302 | SIL | GLOBAL X FDS | — | 30,810.0 | $2.8M | 0.01% | -29K | -48.3% | $90.08 | +10.5% |
| 303 | NRG | NRG ENERGY INC | Utilities | 18,757.0 | $2.7M | 0.00% | -15K | -43.8% | $146.14 | -22.6% |
| 304 | AA | ALCOA CORP | Basic Materials | 40,361.0 | $2.7M | 0.00% | -15K | -27.0% | $66.33 | -21.8% |
| 305 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 33,360.0 | $2.7M | 0.00% | -241.0 | -0.7% | $80.08 | +12.1% |
| 306 | PKX | POSCO HOLDINGS INC | Basic Materials | 44,967.0 | $2.6M | 0.00% | -467.0 | -1.0% | $58.49 | -2.0% |
| 307 | NDAQ | NASDAQ INC | Financial Services | 30,958.0 | $2.6M | 0.00% | -274.0 | -0.9% | $84.89 | +15.7% |
| 308 | MSTR | STRATEGY INC | Technology | 20,727.0 | $2.6M | 0.00% | -7K | -25.1% | $124.80 | -4.4% |
| 309 | KGC CALL | KINROSS GOLD CORP | Basic Materials | 84,500.0 | $2.6M | 0.00% | -1K | -1.3% | $30.57 | +7.2% |
| 310 | CRWV | COREWEAVE INC | Technology | 32,259.0 | $2.5M | 0.00% | -871.0 | -2.6% | $77.47 | +13.4% |
| 311 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 12,079.0 | $2.5M | 0.00% | -1K | -7.7% | $206.09 | -4.2% |
| 312 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 10,772.0 | $2.4M | 0.00% | -763.0 | -6.6% | $222.07 | +20.1% |
| 313 | SPMO | INVESCO EXCH TRADED FD TR II | — | 20,016.0 | $2.2M | 0.00% | -10K | -32.5% | $112.11 | +32.7% |
| 314 | ITA | ISHARES TR | — | 10,224.0 | $2.2M | 0.00% | -1K | -10.2% | $218.75 | +8.5% |
| 315 | DB | DEUTSCHE BK AG | Financial Services | 75,827.0 | $2.2M | 0.00% | -113K | -59.9% | $29.01 | +30.4% |
| 316 | RH | RH | Consumer Cyclical | 15,631.0 | $2.2M | 0.00% | -6K | -27.0% | $139.82 | +9.6% |
| 317 | AIG | AMERICAN INTL GROUP INC | Financial Services | 28,902.0 | $2.2M | 0.00% | -74K | -71.8% | $75.25 | +1.2% |
| 318 | THC | TENET HEALTHCARE CORP | Healthcare | 11,209.0 | $2.1M | 0.00% | -13K | -53.6% | $188.71 | +48.8% |
| 319 | NTAP | NETAPP INC | Technology | 20,555.0 | $2.1M | 0.00% | -382.0 | -1.8% | $102.39 | +87.8% |
| 320 | ARKK | ARK ETF TR | — | 30,966.0 | $2.1M | 0.00% | -683.0 | -2.2% | $67.59 | +27.5% |
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
37.5%
Energy
16.4%
Technology
14.7%
Basic Materials
7.6%
Communication Services
6.1%
Consumer Cyclical
4.7%
Industrials
4.5%
Healthcare
3.2%
Utilities
2.2%
Consumer Defensive
2.1%