Portfolio (Quarterly)
Guide ↗
CIBC WORLD MARKET INC.
· CIK 0001421224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | SCI | SERVICE CORP INTL | Consumer Cyclical | 6,005.0 | $495K | 0.00% | -528.0 | -8.1% | $82.51 | -13.6% |
| 462 | SANM | SANMINA CORP | Technology | 3,808.0 | $494K | 0.00% | -152.0 | -3.8% | $129.64 | +94.3% |
| 463 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 2,489.0 | $494K | 0.00% | -278.0 | -10.1% | $198.29 | +7.6% |
| 464 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 2,597.0 | $491K | 0.00% | -45.0 | -1.7% | $189.05 | +22.7% |
| 465 | — | AMER SPORTS INC | — | 14,885.0 | $490K | 0.00% | -8K | -35.4% | $32.92 | — |
| 466 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 9,840.0 | $487K | 0.00% | -147.0 | -1.5% | $49.46 | -1.1% |
| 467 | LNC | LINCOLN NATL CORP IND | Financial Services | 13,658.0 | $485K | 0.00% | -252.0 | -1.8% | $35.50 | -1.3% |
| 468 | IVOV | VANGUARD ADMIRAL FDS INC | — | 4,754.0 | $485K | 0.00% | -840.0 | -15.0% | $101.95 | +7.9% |
| 469 | LEN | LENNAR CORP | Consumer Cyclical | 5,567.0 | $483K | 0.00% | -3K | -38.2% | $86.84 | +4.5% |
| 470 | R | RYDER SYS INC | Industrials | 2,328.0 | $477K | 0.00% | -252.0 | -9.8% | $204.71 | +32.4% |
| 471 | TRP CALL | TC ENERGY CORP | Energy | 7,600.0 | $476K | 0.00% | -35K | -82.2% | $62.61 | +9.0% |
| 472 | — | COLLECTIVE MINING LTD | — | 27,043.0 | $475K | 0.00% | -445.0 | -1.6% | $17.56 | — |
| 473 | AMP | AMERIPRISE FINL INC | Financial Services | 1,061.0 | $472K | 0.00% | -4K | -77.5% | $444.40 | +1.1% |
| 474 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 6,289.0 | $468K | 0.00% | -2K | -27.4% | $74.38 | -31.8% |
| 475 | IEI | ISHARES TR | — | 3,892.0 | $462K | 0.00% | -102.0 | -2.5% | $118.60 | -1.6% |
| 476 | Z | ZILLOW GROUP INC | Communication Services | 10,685.0 | $442K | 0.00% | -34K | -76.2% | $41.38 | -15.9% |
| 477 | CAPE | DOUBLELINE ETF TRUST | — | 14,250.0 | $440K | 0.00% | -13K | -47.9% | $30.85 | +4.2% |
| 478 | HACK | AMPLIFY ETF TR | — | 5,620.0 | $422K | 0.00% | -3K | -30.9% | $75.09 | +28.9% |
| 479 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 36,822.0 | $422K | 0.00% | -108K | -74.6% | $11.46 | +26.4% |
| 480 | ITB | ISHARES TR | — | 4,622.0 | $419K | 0.00% | -142.0 | -3.0% | $90.55 | +2.2% |
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%