Portfolio (Quarterly)
Guide ↗
CIBC WORLD MARKET INC.
· CIK 0001421224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CNC | CENTENE CORP DEL | Healthcare | 41,164.0 | $1.3M | 0.00% | -210K | -83.6% | $32.74 | +98.6% |
| 362 | REXR | REXFORD INDL RLTY INC | Real Estate | 40,830.0 | $1.3M | 0.00% | -959K | -95.9% | $32.73 | +3.8% |
| 363 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 6,145.0 | $1.3M | 0.00% | -29K | -82.7% | $216.58 | -1.9% |
| 364 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 9,660.0 | $1.3M | 0.00% | -2K | -13.7% | $136.47 | +0.5% |
| 365 | TU CALL | TELUS CORPORATION | Communication Services | 100,000.0 | $1.3M | 0.00% | -1.2M | -92.3% | $12.85 | -5.3% |
| 366 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 21,303.0 | $1.3M | 0.00% | -3K | -13.0% | $60.12 | +12.3% |
| 367 | IXN | ISHARES TR | — | 12,715.0 | $1.3M | 0.00% | -1K | -9.3% | $99.97 | +38.6% |
| 368 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 74,283.0 | $1.3M | 0.00% | -1K | -1.7% | $17.11 | -2.4% |
| 369 | RBLX | ROBLOX CORP | Technology | 22,453.0 | $1.3M | 0.00% | -1K | -5.5% | $56.56 | -25.2% |
| 370 | PBR | PETROLEO BRASILEIRO S A | Energy | 60,820.0 | $1.3M | 0.00% | -7K | -10.0% | $20.75 | -14.5% |
| 371 | FLR | FLUOR CORP | Industrials | 26,239.0 | $1.2M | 0.00% | -2K | -5.5% | $46.65 | +6.2% |
| 372 | AUGO | AURA MINERALS INC | Basic Materials | 14,715.0 | $1.2M | 0.00% | -21K | -58.8% | $81.60 | -28.1% |
| 373 | PSTG | EVERPURE INC | Technology | 20,324.0 | $1.2M | 0.00% | -1K | -6.7% | $59.04 | +33.0% |
| 374 | SWK | STANLEY BLACK & DECKER INC | Industrials | 16,699.0 | $1.2M | 0.00% | -1K | -5.9% | $71.06 | +10.5% |
| 375 | — | ETSY INC | — | 23,614.0 | $1.2M | 0.00% | -7K | -22.6% | $49.98 | — |
| 376 | KR | KROGER CO | Consumer Defensive | 16,064.0 | $1.2M | 0.00% | -78K | -83.0% | $72.36 | -13.0% |
| 377 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 7,374.0 | $1.2M | 0.00% | -169K | -95.8% | $157.28 | -11.6% |
| 378 | — | HUT 8 CORP | — | 24,707.0 | $1.2M | 0.00% | -11K | -30.2% | $46.91 | — |
| 379 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 61,717.0 | $1.2M | 0.00% | -1.8M | -96.6% | $18.70 | -0.8% |
| 380 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 7,780.0 | $1.1M | 0.00% | -326.0 | -4.0% | $143.23 | +14.1% |
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%