Portfolio (Quarterly)
Guide ↗
CIBC WORLD MARKET INC.
· CIK 0001421224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 12,610.0 | $412K | 0.00% | -466K | -97.4% | $32.66 | +28.7% |
| 482 | QTUM | ETF SER SOLUTIONS | — | 3,810.0 | $409K | 0.00% | -629.0 | -14.2% | $107.30 | +47.0% |
| 483 | PCAR | PACCAR INC | Industrials | 3,488.0 | $403K | 0.00% | -387.0 | -10.0% | $115.50 | +2.5% |
| 484 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 4,858.0 | $399K | 0.00% | -2K | -29.5% | $82.13 | -27.9% |
| 485 | XHB | SPDR SERIES TRUST | — | 3,937.0 | $389K | 0.00% | -545.0 | -12.2% | $98.72 | +4.6% |
| 486 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 2,871.0 | $382K | 0.00% | -450.0 | -13.6% | $133.11 | -23.3% |
| 487 | LIT | GLOBAL X FDS | — | 5,133.0 | $382K | 0.00% | -2K | -23.8% | $74.35 | +3.7% |
| 488 | NTR PUT | NUTRIEN LTD | Basic Materials | 5,000.0 | $377K | 0.00% | -55K | -91.7% | $75.47 | -10.9% |
| 489 | RKLB | ROCKET LAB CORP | Industrials | 5,677.0 | $365K | 0.00% | -678.0 | -10.7% | $64.22 | +77.0% |
| 490 | — | J P MORGAN EXCHANGE TRADED F | — | 7,168.0 | $363K | 0.00% | -106.0 | -1.5% | $50.61 | — |
| 491 | PIZ | INVESCO EXCH TRADED FD TR II | — | 7,271.0 | $360K | 0.00% | -170.0 | -2.3% | $49.52 | +9.8% |
| 492 | NTNX | NUTANIX INC | Technology | 9,234.0 | $351K | 0.00% | -191K | -95.4% | $38.01 | +36.4% |
| 493 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 4,675.0 | $350K | 0.00% | -4K | -44.7% | $74.89 | +22.1% |
| 494 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 17,800.0 | $349K | 0.00% | -2K | -7.8% | $19.63 | +0.1% |
| 495 | VEEV | VEEVA SYS INC | Healthcare | 1,968.0 | $346K | 0.00% | -22.0 | -1.1% | $175.66 | -4.8% |
| 496 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 13,047.0 | $341K | 0.00% | -117.0 | -0.9% | $26.13 | -3.4% |
| 497 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 3,616.0 | $339K | 0.00% | -4K | -50.7% | $93.87 | +136.8% |
| 498 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 1,922.0 | $337K | 0.00% | -538.0 | -21.9% | $175.48 | +37.9% |
| 499 | FICO | FAIR ISAAC CORP | Technology | 315.0 | $336K | 0.00% | -2K | -82.8% | $1067.54 | +13.1% |
| 500 | — | LITHIUM ARGENTINA AG | — | 49,875.0 | $333K | 0.00% | -20K | -28.6% | $6.68 | — |
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%