Portfolio (Quarterly)
Guide ↗
CIBC WORLD MARKET INC.
· CIK 0001421224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | BINC | BLACKROCK ETF TRUST II | — | 21,432.0 | $1.1M | 0.00% | -7K | -25.4% | $51.93 | +0.1% |
| 382 | INDA | ISHARES TR | — | 23,668.0 | $1.1M | 0.00% | -8K | -24.3% | $46.84 | +0.7% |
| 383 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 15,977.0 | $1.1M | 0.00% | -170.0 | -1.1% | $68.28 | +11.4% |
| 384 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 14,976.0 | $1.1M | 0.00% | -131K | -89.7% | $72.69 | +10.4% |
| 385 | WAT | WATERS CORP | Healthcare | 3,511.0 | $1.0M | 0.00% | -3K | -49.3% | $297.80 | +22.0% |
| 386 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 6,906.0 | $1.0M | 0.00% | -6K | -45.9% | $150.00 | -6.1% |
| 387 | CTVA | CORTEVA INC | Basic Materials | 12,326.0 | $1.0M | 0.00% | -45K | -78.5% | $83.71 | -9.4% |
| 388 | SH | PROSHARES TR | — | 26,522.0 | $1.0M | 0.00% | -10K | -26.6% | $37.93 | -11.3% |
| 389 | VOT | VANGUARD INDEX FDS | — | 3,843.0 | $989K | 0.00% | -200.0 | -5.0% | $257.35 | +14.2% |
| 390 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | 46,099.0 | $984K | 0.00% | -10K | -18.2% | $21.34 | -1.5% |
| 391 | NEAR | ISHARES U S ETF TR | — | 19,234.0 | $978K | 0.00% | -942.0 | -4.7% | $50.84 | -0.7% |
| 392 | MTB | M & T BK CORP | Financial Services | 4,719.0 | $976K | 0.00% | -13K | -73.4% | $206.72 | +7.7% |
| 393 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 37,040.0 | $967K | 0.00% | -80K | -68.3% | $26.12 | +9.3% |
| 394 | CPRT | COPART INC | Industrials | 28,901.0 | $960K | 0.00% | -26K | -47.6% | $33.20 | -7.0% |
| 395 | BDX | BECTON DICKINSON & CO | Healthcare | 6,050.0 | $951K | 0.00% | -19K | -75.4% | $157.23 | -4.6% |
| 396 | IYF | ISHARES TR | — | 7,968.0 | $938K | 0.00% | -239.0 | -2.9% | $117.66 | +5.7% |
| 397 | PULT | PUTNAM ETF TRUST | — | 18,440.0 | $931K | 0.00% | -5K | -20.3% | $50.47 | -0.2% |
| 398 | BCS | BARCLAYS PLC | Financial Services | 43,733.0 | $925K | 0.00% | -211K | -82.8% | $21.16 | +14.5% |
| 399 | EFG | ISHARES TR | — | 8,297.0 | $924K | 0.00% | -92.0 | -1.1% | $111.37 | +8.9% |
| 400 | PKW | INVESCO EXCHANGE TRADED FD T | — | 7,025.0 | $922K | 0.00% | -142.0 | -2.0% | $131.25 | +4.8% |
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%