Portfolio (Quarterly)
Guide ↗
CIBC WORLD MARKET INC.
· CIK 0001421224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VICI | VICI PPTYS INC | Real Estate | 514,307.0 | $14.1M | 0.02% | -235K | -31.4% | $27.32 | +0.3% |
| 162 | IJH | ISHARES TR | — | 205,617.0 | $13.9M | 0.02% | -18K | -8.0% | $67.53 | +9.7% |
| 163 | ENB CALL | ENBRIDGE INC | Energy | 250,000.0 | $13.6M | 0.02% | -29K | -10.4% | $54.20 | +2.1% |
| 164 | MMM | 3M CO | Industrials | 93,182.0 | $13.5M | 0.02% | -4K | -3.9% | $145.23 | +5.9% |
| 165 | PAVE | GLOBAL X FDS | — | 265,338.0 | $13.5M | 0.02% | -6K | -2.2% | $50.81 | +11.2% |
| 166 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 350,149.0 | $13.5M | 0.02% | -49K | -12.3% | $38.42 | -6.6% |
| 167 | IGM | ISHARES TR | — | 112,335.0 | $13.3M | 0.02% | -2K | -1.5% | $118.51 | +34.6% |
| 168 | UBS | UBS GROUP AG | Financial Services | 337,853.0 | $13.0M | 0.02% | -2.1M | -86.2% | $38.46 | +23.0% |
| 169 | NVS | NOVARTIS AG | Healthcare | 84,313.0 | $12.9M | 0.02% | -444K | -84.0% | $152.75 | -4.1% |
| 170 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 96,528.0 | $12.6M | 0.02% | -4K | -4.2% | $130.95 | +10.0% |
| 171 | SDY | SPDR SERIES TRUST | — | 85,753.0 | $12.5M | 0.02% | -18K | -17.3% | $145.94 | +2.0% |
| 172 | VALE | VALE S A | Basic Materials | 784,391.0 | $12.5M | 0.02% | -32K | -3.9% | $15.91 | -5.8% |
| 173 | TER | TERADYNE INC | Technology | 42,049.0 | $12.5M | 0.02% | -3K | -5.8% | $296.46 | +26.4% |
| 174 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 506,242.0 | $12.3M | 0.02% | -429K | -45.9% | $24.39 | -11.9% |
| 175 | ESS | ESSEX PPTY TR INC | Real Estate | 50,978.0 | $12.3M | 0.02% | -11K | -18.0% | $242.00 | +16.5% |
| 176 | SKM | SK TELECOM CO LTD | Communication Services | 419,950.0 | $12.3M | 0.02% | -107K | -20.2% | $29.29 | +35.3% |
| 177 | GRNY | TIDAL TRUST I | — | 514,067.0 | $12.3M | 0.02% | -16K | -3.1% | $23.87 | +13.3% |
| 178 | FWRD | FORWARD AIR CORP | Industrials | 734,272.0 | $12.3M | 0.02% | -50K | -6.4% | $16.71 | -31.2% |
| 179 | VTWO | VANGUARD SCOTTSDALE FDS | — | 121,144.0 | $12.1M | 0.02% | -6K | -4.6% | $100.17 | +14.6% |
| 180 | GLW | CORNING INC | Technology | 88,778.0 | $12.1M | 0.02% | -31K | -25.9% | $135.97 | +37.9% |
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%