Portfolio (Quarterly)
Guide ↗
CIBC WORLD MARKET INC.
· CIK 0001421224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | SLVR | SPROTT FDS TR | — | 15,515.0 | $918K | 0.00% | -3K | -15.6% | $59.18 | -11.1% |
| 402 | TARA | PROTARA THERAPEUTICS INC | Healthcare | 175,495.0 | $914K | 0.00% | -53K | -23.3% | $5.21 | -22.5% |
| 403 | BIL | SPDR SERIES TRUST | — | 9,892.0 | $907K | 0.00% | -2K | -20.1% | $91.64 | -0.2% |
| 404 | TBIL | RBB FD INC | — | 17,881.0 | $892K | 0.00% | -3K | -16.0% | $49.86 | +0.1% |
| 405 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 98,889.0 | $888K | 0.00% | -34K | -25.8% | $8.98 | -19.6% |
| 406 | MIDD | MIDDLEBY CORP | Industrials | 6,615.0 | $877K | 0.00% | -1K | -15.1% | $132.58 | +18.8% |
| 407 | SSNC | SS&C TECH HLDGS | Technology | 12,945.0 | $875K | 0.00% | -348.0 | -2.6% | $67.57 | +0.9% |
| 408 | PRF | INVESCO EXCHANGE TRADED FD T | — | 18,199.0 | $865K | 0.00% | -663.0 | -3.5% | $47.53 | +12.0% |
| 409 | ZS | ZSCALER INC | Technology | 6,094.0 | $855K | 0.00% | -2K | -25.3% | $140.29 | -7.9% |
| 410 | MDB | MONGODB INC | Technology | 3,449.0 | $844K | 0.00% | -45.0 | -1.3% | $244.77 | +44.0% |
| 411 | VGSH | VANGUARD SCOTTSDALE FDS | — | 14,385.0 | $842K | 0.00% | -644.0 | -4.3% | $58.54 | -0.9% |
| 412 | H | HYATT HOTELS CORP | Consumer Cyclical | 5,850.0 | $841K | 0.00% | -158.0 | -2.6% | $143.79 | +34.7% |
| 413 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 4,075.0 | $796K | 0.00% | -7K | -64.1% | $195.40 | +26.4% |
| 414 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 8,488.0 | $795K | 0.00% | -3K | -25.7% | $93.66 | +25.9% |
| 415 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 21,869.0 | $776K | 0.00% | -44K | -67.0% | $35.48 | -21.1% |
| 416 | LSPD | LIGHTSPEED COMMERCE INC | Technology | 85,798.0 | $767K | 0.00% | -53K | -38.2% | $8.94 | +6.7% |
| 417 | ZIG | ETF SER SOLUTIONS | — | 19,515.0 | $759K | 0.00% | -190.0 | -1.0% | $38.89 | +0.4% |
| 418 | PK | PARK HOTELS & RESORTS INC | Real Estate | 71,558.0 | $754K | 0.00% | -9K | -11.5% | $10.53 | +34.1% |
| 419 | HYG | ISHARES TR | — | 9,447.0 | $752K | 0.00% | -18K | -65.0% | $79.56 | -0.0% |
| 420 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 80,024.0 | $747K | 0.00% | -49K | -38.2% | $9.33 | -13.8% |
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%