Portfolio (Quarterly)
Guide ↗
CIBC WORLD MARKET INC.
· CIK 0001421224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | DAL | DELTA AIR LINES INC | Industrials | 8,653.0 | $575K | 0.00% | -5K | -37.1% | $66.48 | +17.6% |
| 442 | FDHY | FIDELITY COVINGTON TRUST | — | 11,745.0 | $570K | 0.00% | -125.0 | -1.1% | $48.54 | +0.7% |
| 443 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 12,745.0 | $570K | 0.00% | -600.0 | -4.5% | $44.73 | +4.7% |
| 444 | HUBB | HUBBELL INC | Industrials | 1,161.0 | $570K | 0.00% | -9K | -88.8% | $490.74 | -1.2% |
| 445 | SPYX | SPDR SERIES TRUST | — | 10,605.0 | $562K | 0.00% | -853.0 | -7.4% | $53.03 | +14.1% |
| 446 | ILMN | ILLUMINA INC | Healthcare | 4,547.0 | $560K | 0.00% | -9K | -66.6% | $123.26 | +28.2% |
| 447 | OPPJ | WISDOMTREE TR | — | 10,244.0 | $557K | 0.00% | -825.0 | -7.5% | $54.36 | +6.1% |
| 448 | — | AMERICAS GOLD AND SILVER COR | — | 104,324.0 | $545K | 0.00% | -190K | -64.6% | $5.22 | — |
| 449 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 7,914.0 | $542K | 0.00% | -737.0 | -8.5% | $68.43 | +23.2% |
| 450 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 14,281.0 | $540K | 0.00% | -9K | -39.9% | $37.84 | -0.8% |
| 451 | EMBJ | EMBRAER S.A. | Industrials | 9,085.0 | $539K | 0.00% | -525.0 | -5.5% | $59.34 | -4.7% |
| 452 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 9,920.0 | $535K | 0.00% | -2K | -17.1% | $53.92 | -26.6% |
| 453 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 27,985.0 | $522K | 0.00% | -74K | -72.6% | $18.67 | -2.0% |
| 454 | BIZD | VANECK ETF TRUST | — | 40,561.0 | $519K | 0.00% | -12K | -22.5% | $12.80 | -2.7% |
| 455 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 14,663.0 | $519K | 0.00% | -13K | -47.5% | $35.37 | +14.1% |
| 456 | CNI CALL | CANADIAN NATL RY CO | Industrials | 5,000.0 | $516K | 0.00% | -3K | -35.1% | $103.25 | +17.0% |
| 457 | PAGP | PLAINS GP HLDGS L P | Energy | 21,211.0 | $515K | 0.00% | -2K | -8.1% | $24.28 | +1.4% |
| 458 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 17,835.0 | $514K | 0.00% | -430K | -96.0% | $28.80 | +7.4% |
| 459 | LEU | CENTRUS ENERGY CORP | Energy | 2,925.0 | $508K | 0.00% | -3K | -50.5% | $173.59 | -5.7% |
| 460 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 9,084.0 | $504K | 0.00% | -1K | -10.6% | $55.52 | +7.4% |
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%