Portfolio (Quarterly)
Guide ↗
CIBC WORLD MARKET INC.
· CIK 0001421224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | PRIM | PRIMORIS SVCS CORP | Industrials | 2,302.0 | $329K | 0.00% | -12.0 | -0.5% | $143.04 | -14.1% |
| 502 | IFN | ABERDEEN INDIA FD INC | Financial Services | 28,953.0 | $328K | 0.00% | -41K | -58.3% | $11.32 | -4.8% |
| 503 | LII | LENNOX INTL INC | Industrials | 699.0 | $324K | 0.00% | -7.0 | -1.0% | $464.13 | +10.6% |
| 504 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 11,500.0 | $321K | 0.00% | -2K | -12.9% | $27.92 | +17.4% |
| 505 | IVES | WEDBUSH SER TR | — | 11,261.0 | $319K | 0.00% | -3K | -22.2% | $28.37 | +33.0% |
| 506 | SPYM | SPDR SERIES TRUST | — | 4,149.0 | $318K | 0.00% | -5K | -56.2% | $76.54 | +13.7% |
| 507 | SLVP | ISHARES INC | — | 8,855.0 | $314K | 0.00% | -670.0 | -7.0% | $35.46 | -10.8% |
| 508 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 1,933.0 | $307K | 0.00% | -231.0 | -10.7% | $158.81 | +17.0% |
| 509 | DRS | LEONARDO DRS INC | Industrials | 6,861.0 | $305K | — | -267.0 | -3.8% | $44.52 | +4.6% |
| 510 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 3,242.0 | $303K | — | -57K | -94.6% | $93.32 | +2.2% |
| 511 | UUUU | ENERGY FUELS INC | Energy | 16,495.0 | $302K | — | -7K | -28.3% | $18.33 | -17.0% |
| 512 | VLUE | ISHARES TR | — | 2,119.0 | $301K | — | -101K | -97.9% | $142.19 | +37.5% |
| 513 | AVAV | AEROVIRONMENT INC | Industrials | 1,626.0 | $298K | — | -2K | -58.9% | $183.05 | +0.9% |
| 514 | WEC | WEC ENERGY GROUP INC | Utilities | 2,542.0 | $294K | — | -2K | -44.5% | $115.77 | -3.9% |
| 515 | VUG | VANGUARD INDEX FDS | — | 4,019.0 | $293K | — | -433.0 | -9.7% | $72.80 | +18.4% |
| 516 | DGRW | WISDOMTREE TR | — | 3,313.0 | $291K | — | -520.0 | -13.6% | $87.84 | +9.2% |
| 517 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 4,026.0 | $289K | — | -462.0 | -10.3% | $71.77 | +17.9% |
| 518 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 5,444.0 | $287K | — | -165.0 | -2.9% | $52.76 | -6.8% |
| 519 | URNM | SPROTT FDS TR | — | 4,509.0 | $285K | — | -4K | -44.2% | $63.15 | -11.7% |
| 520 | XEL | XCEL ENERGY INC | Utilities | 3,565.0 | $283K | — | -84K | -95.9% | $79.44 | -2.3% |
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%