Portfolio (Quarterly)
Guide ↗
CIBC WORLD MARKET INC.
· CIK 0001421224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | BBH | VANECK ETF TRUST | — | 1,112.0 | $209K | — | -64.0 | -5.4% | $188.02 | -1.0% |
| 542 | FTSD | FRANKLIN ETF TR | — | 2,299.0 | $209K | — | -430.0 | -15.8% | $90.77 | -0.8% |
| 543 | IAT | ISHARES TR | — | 3,862.0 | $208K | — | -740.0 | -16.1% | $53.84 | +8.8% |
| 544 | STWD | STARWOOD PPTY TR INC | Real Estate | 11,545.0 | $199K | — | -3K | -18.3% | $17.22 | -2.2% |
| 545 | DXC | DXC TECHNOLOGY CO | Technology | 14,057.0 | $177K | — | -169.0 | -1.2% | $12.57 | -29.2% |
| 546 | RUN | SUNRUN INC | Energy | 12,584.0 | $171K | — | -768.0 | -5.8% | $13.56 | -0.7% |
| 547 | — | BLUE OWL CAPITAL CORPORATION | — | 14,738.0 | $163K | — | -12K | -44.8% | $11.06 | — |
| 548 | GAB | GABELLI EQUITY TR INC | Financial Services | 26,016.0 | $146K | — | -63K | -70.7% | $5.60 | -2.0% |
| 549 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 21,000.0 | $138K | — | -4K | -15.3% | $6.58 | +65.3% |
| 550 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 37,479.0 | $115K | — | -469.0 | -1.2% | $3.07 | +8.1% |
| 551 | ENVX | ENOVIX CORPORATION | Industrials | 21,401.0 | $111K | — | -1K | -4.5% | $5.18 | +41.3% |
| 552 | ASTL | ALGOMA STL GROUP INC | Basic Materials | 25,551.0 | $106K | — | -7K | -21.2% | $4.13 | +19.6% |
| 553 | JELD | JELD-WEN HLDG INC | Industrials | 63,252.0 | $78K | — | -329.0 | -0.5% | $1.24 | +32.3% |
| 554 | UA | UNDER ARMOUR INC | Consumer Cyclical | 11,776.0 | $68K | — | -1K | -10.0% | $5.79 | -5.0% |
| 555 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 17,796.0 | $62K | — | -3K | -14.1% | $3.49 | +55.3% |
| 556 | NFGC | NEW FOUND GOLD CORP | Basic Materials | 31,735.0 | $59K | — | -975.0 | -3.0% | $1.87 | -14.4% |
| 557 | — | LITHIUM AMERS CORP NEW | — | 14,687.0 | $58K | — | -1K | -8.2% | $3.95 | — |
| 558 | — | ONCOLYTICS BIOTECH INC | — | 60,303.0 | $51K | — | -10K | -14.3% | $0.85 | — |
| 559 | ZTEK | ZENTEK LTD | Healthcare | 89,884.0 | $47K | — | -48K | -35.0% | $0.52 | -0.4% |
| 560 | DAVA | ENDAVA PLC | Technology | 10,074.0 | $45K | — | -300.0 | -2.9% | $4.42 | -36.4% |
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%