Portfolio (Quarterly)
Guide ↗
CIBC WORLD MARKET INC.
· CIK 0001421224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | VIKING HOLDINGS LTD | — | 28,401.0 | $2.1M | 0.00% | -2K | -5.9% | $73.48 | — |
| 322 | OMC | OMNICOM GROUP INC | Communication Services | 27,216.0 | $2.0M | 0.00% | -53K | -66.0% | $75.31 | -0.3% |
| 323 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 36,395.0 | $2.0M | 0.00% | -67K | -64.6% | $56.31 | +19.6% |
| 324 | TD PUT | TORONTO DOMINION BK ONT | Financial Services | 21,500.0 | $2.0M | 0.00% | -425K | -95.2% | $93.37 | +22.3% |
| 325 | VIGI | VANGUARD WHITEHALL FDS | — | 22,677.0 | $2.0M | 0.00% | -308.0 | -1.3% | $88.46 | +5.2% |
| 326 | VIOV | VANGUARD ADMIRAL FDS INC | — | 19,651.0 | $2.0M | 0.00% | -350.0 | -1.8% | $101.74 | +10.6% |
| 327 | HR | HEALTHCARE RLTY TR | Real Estate | 117,173.0 | $2.0M | 0.00% | -72K | -37.9% | $16.99 | +15.1% |
| 328 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 219,732.0 | $2.0M | 0.00% | -8K | -3.4% | $9.02 | +15.2% |
| 329 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 35,797.0 | $1.9M | 0.00% | -237.0 | -0.7% | $53.36 | +8.9% |
| 330 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 63,038.0 | $1.9M | 0.00% | -6K | -9.1% | $30.12 | +10.4% |
| 331 | AXON | AXON ENTERPRISE INC | Industrials | 4,462.0 | $1.9M | 0.00% | -66.0 | -1.5% | $424.69 | +10.9% |
| 332 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 35,067.0 | $1.9M | 0.00% | -17K | -32.7% | $53.88 | -5.7% |
| 333 | GCOW | PACER FDS TR | — | 40,429.0 | $1.9M | 0.00% | -1K | -3.0% | $46.24 | -2.5% |
| 334 | — | BROOKFIELD WEALTH SOL LTD | — | 44,652.0 | $1.9M | 0.00% | -3K | -5.3% | $41.50 | — |
| 335 | PICK | ISHARES INC | — | 32,036.0 | $1.8M | 0.00% | -7K | -18.7% | $56.59 | +9.6% |
| 336 | QQQM | INVESCO EXCH TRADED FD TR II | — | 7,448.0 | $1.8M | 0.00% | -5K | -40.1% | $237.62 | +24.1% |
| 337 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 90,162.0 | $1.7M | 0.00% | -5K | -5.3% | $19.15 | -5.9% |
| 338 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 36,446.0 | $1.7M | 0.00% | -72K | -66.4% | $45.30 | -33.5% |
| 339 | EXEL | EXELIXIS INC | Healthcare | 38,204.0 | $1.6M | 0.00% | -700.0 | -1.8% | $42.89 | +20.6% |
| 340 | VAW | VANGUARD WORLD FD | — | 7,162.0 | $1.6M | 0.00% | -234.0 | -3.2% | $225.34 | +0.1% |
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%