Portfolio (Quarterly)
Guide ↗
CIBC WORLD MARKET INC.
· CIK 0001421224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | PDS | PRECISION DRILLING CORP | Energy | 7,374.0 | $726K | 0.00% | -2K | -20.7% | $98.39 | -1.2% |
| 422 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 12,477.0 | $718K | 0.00% | -6K | -31.8% | $57.58 | +6.0% |
| 423 | NOBL | PROSHARES TR | — | 6,719.0 | $712K | 0.00% | -63.0 | -0.9% | $106.01 | -48.9% |
| 424 | VIS | VANGUARD WORLD FD | — | 2,258.0 | $705K | 0.00% | -119.0 | -5.0% | $312.22 | +8.6% |
| 425 | — | HYCROFT MINING HOLDING CORP | — | 19,800.0 | $697K | 0.00% | -11K | -36.1% | $35.20 | — |
| 426 | STEP | STEPSTONE GROUP INC | Financial Services | 14,310.0 | $683K | 0.00% | -225.0 | -1.6% | $47.72 | -9.3% |
| 427 | — | ISHARES TR | — | 12,068.0 | $679K | 0.00% | -1K | -8.0% | $56.28 | — |
| 428 | BEEZ | EA SERIES TRUST | — | 20,580.0 | $663K | 0.00% | -130.0 | -0.6% | $32.22 | +1.8% |
| 429 | PINS | PINTEREST INC | Communication Services | 36,086.0 | $662K | 0.00% | -62K | -63.1% | $18.34 | +19.9% |
| 430 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 10,435.0 | $660K | 0.00% | -467.0 | -4.3% | $63.26 | +2.7% |
| 431 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 3,992.0 | $659K | 0.00% | -6K | -61.1% | $164.98 | -29.6% |
| 432 | SCZ | ISHARES TR | — | 8,252.0 | $647K | 0.00% | -218.0 | -2.6% | $78.41 | +6.7% |
| 433 | TTC | TORO CO | Industrials | 6,823.0 | $638K | 0.00% | -56.0 | -0.8% | $93.44 | -3.7% |
| 434 | VHT | VANGUARD WORLD FD | — | 2,310.0 | $629K | 0.00% | -30.0 | -1.3% | $272.33 | +4.0% |
| 435 | IXJ | ISHARES TR | — | 6,552.0 | $613K | 0.00% | -686.0 | -9.5% | $93.54 | +1.7% |
| 436 | VFH | VANGUARD WORLD FD | — | 4,986.0 | $602K | 0.00% | -40.0 | -0.8% | $120.81 | +5.5% |
| 437 | KMX | CARMAX INC | Consumer Cyclical | 14,339.0 | $596K | 0.00% | -12K | -45.7% | $41.58 | +14.2% |
| 438 | TXT | TEXTRON INC | Industrials | 6,771.0 | $593K | 0.00% | -39.0 | -0.6% | $87.56 | +4.4% |
| 439 | IQDG | WISDOMTREE TR | — | 14,724.0 | $591K | 0.00% | -423.0 | -2.8% | $40.14 | +5.5% |
| 440 | RVTY | REVVITY INC | Healthcare | 6,657.0 | $583K | 0.00% | -2K | -24.4% | $87.61 | +14.5% |
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
37.2%
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%