Portfolio (Quarterly)
Guide ↗
CIBC WORLD MARKET INC.
· CIK 0001421224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | TPR | TAPESTRY INC | Consumer Cyclical | 89,521.0 | $12.6M | 0.02% | +946.0 | +1.1% | $141.11 | -0.1% |
| 342 | BIDU | BAIDU INC | Communication Services | 113,144.0 | $12.6M | 0.02% | +25K | +28.1% | $111.42 | +6.9% |
| 343 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 28,078.0 | $12.5M | 0.02% | +20K | +245.2% | $446.54 | -0.8% |
| 344 | SDY | SPDR SERIES TRUST | — | 85,753.0 | $12.5M | 0.02% | -18K | -17.3% | $145.94 | +2.0% |
| 345 | VALE | VALE S A | Basic Materials | 784,391.0 | $12.5M | 0.02% | -32K | -3.9% | $15.91 | -5.8% |
| 346 | TER | TERADYNE INC | Technology | 42,049.0 | $12.5M | 0.02% | -3K | -5.8% | $296.46 | +26.4% |
| 347 | SNOW | SNOWFLAKE INC | Technology | 82,282.0 | $12.4M | 0.02% | +50K | +158.3% | $150.82 | +59.4% |
| 348 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 506,242.0 | $12.3M | 0.02% | -429K | -45.9% | $24.39 | -11.9% |
| 349 | ESS | ESSEX PPTY TR INC | Real Estate | 50,978.0 | $12.3M | 0.02% | -11K | -18.0% | $242.00 | +16.5% |
| 350 | SKM | SK TELECOM CO LTD | Communication Services | 419,950.0 | $12.3M | 0.02% | -107K | -20.2% | $29.29 | +35.3% |
| 351 | GRNY | TIDAL TRUST I | — | 514,067.0 | $12.3M | 0.02% | -16K | -3.1% | $23.87 | +13.3% |
| 352 | FWRD | FORWARD AIR CORP | Industrials | 734,272.0 | $12.3M | 0.02% | -50K | -6.4% | $16.71 | -31.2% |
| 353 | BTAL | AGF INVTS TR | — | 874,397.0 | $12.2M | 0.02% | +87K | +11.0% | $13.96 | -16.2% |
| 354 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 99,627.0 | $12.2M | 0.02% | +56K | +128.8% | $122.12 | +12.3% |
| 355 | BCE CALL | BCE INC | Communication Services | 481,500.0 | $12.1M | 0.02% | +40K | +9.1% | $25.23 | -4.2% |
| 356 | VTWO | VANGUARD SCOTTSDALE FDS | — | 121,144.0 | $12.1M | 0.02% | -6K | -4.6% | $100.17 | +14.6% |
| 357 | GLW | CORNING INC | Technology | 88,778.0 | $12.1M | 0.02% | -31K | -25.9% | $135.97 | +37.9% |
| 358 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 349,536.0 | $12.0M | 0.02% | +28K | +8.6% | $34.33 | -13.0% |
| 359 | BTG | B2GOLD CORP | Basic Materials | 2,636,304.0 | $12.0M | 0.02% | -252K | -8.7% | $4.54 | -8.8% |
| 360 | TSLA CALL | TESLA INC | Consumer Cyclical | 32,000.0 | $11.9M | 0.02% | -12K | -26.4% | $371.75 | +10.0% |
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%