Portfolio (Quarterly)
Guide ↗
CIBC WORLD MARKET INC.
· CIK 0001421224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | CLX | CLOROX CO DEL | Consumer Defensive | 2,636.0 | $273K | — | -3K | -54.5% | $103.63 | -8.2% |
| 522 | DDOG | DATADOG INC | Technology | 2,172.0 | $256K | — | -4K | -63.6% | $118.05 | +96.3% |
| 523 | ESGV | VANGUARD WORLD FD | — | 2,280.0 | $256K | — | -124.0 | -5.2% | $112.27 | +16.3% |
| 524 | — | MILLROSE PPTYS INC | — | 9,036.0 | $253K | — | -31K | -77.6% | $28.00 | — |
| 525 | XRT | SPDR SERIES TRUST | — | 3,109.0 | $250K | — | -2K | -40.6% | $80.47 | +4.1% |
| 526 | PHO | INVESCO EXCHANGE TRADED FD T | — | 3,687.0 | $247K | — | -31K | -89.3% | $66.86 | -1.0% |
| 527 | AGNC | AGNC INVT CORP | Real Estate | 24,500.0 | $246K | — | -217.0 | -0.9% | $10.03 | +0.8% |
| 528 | — | LIBERTY MEDIA CORP DEL | — | 2,881.0 | $245K | — | -697.0 | -19.5% | $85.02 | — |
| 529 | — | EVEREST GROUP LTD | — | 736.0 | $241K | — | -34.0 | -4.4% | $326.85 | — |
| 530 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 13,610.0 | $240K | — | -40K | -74.4% | $17.62 | +10.0% |
| 531 | — | BEONE MEDICINES LTD | — | 805.0 | $239K | — | -18.0 | -2.2% | $296.97 | — |
| 532 | NTRA | NATERA INC | Healthcare | 1,179.0 | $236K | — | -131.0 | -10.0% | $199.99 | +6.7% |
| 533 | — | INTEGRA RES CORP | — | 86,966.0 | $235K | — | -18K | -16.8% | $2.70 | — |
| 534 | CR | CRANE COMPANY | Industrials | 1,370.0 | $234K | — | -128.0 | -8.5% | $171.00 | +12.7% |
| 535 | ATHM | AUTOHOME INC | Communication Services | 13,348.0 | $232K | — | -7K | -35.1% | $17.37 | -0.0% |
| 536 | GEN | GEN DIGITAL INC | Technology | 11,790.0 | $222K | — | -48K | -80.2% | $18.83 | +37.3% |
| 537 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 2,440.0 | $216K | — | -100.0 | -3.9% | $88.47 | -40.1% |
| 538 | ON | ON SEMICONDUCTOR CORP | Technology | 3,427.0 | $212K | — | -62K | -94.7% | $61.92 | +95.3% |
| 539 | — | STUBHUB HLDGS INC | — | 33,855.0 | $211K | — | -9K | -20.3% | $6.24 | — |
| 540 | DSI | ISHARES TR | — | 1,733.0 | $210K | — | -86.0 | -4.7% | $121.19 | +16.0% |
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%