Portfolio (Quarterly)
Guide ↗
CIBC WORLD MARKET INC.
· CIK 0001421224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | GRNY | TIDAL TRUST I | — | 530,550.0 | $13.1M | 0.02% | NEW | — | $24.76 | +11.0% |
| 362 | BTG | B2GOLD CORP | Basic Materials | 2,888,281.0 | $13.0M | 0.02% | NEW | — | $4.50 | -10.2% |
| 363 | PAVE | GLOBAL X FDS | — | 271,371.0 | $13.0M | 0.02% | NEW | — | $47.79 | +18.7% |
| 364 | CTAS | CINTAS CORP | Industrials | 68,814.0 | $12.9M | 0.02% | NEW | — | $188.07 | -3.8% |
| 365 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 2,426,464.0 | $12.9M | 0.02% | NEW | — | $5.30 | +13.9% |
| 366 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 61,567.0 | $12.9M | 0.02% | NEW | — | $208.73 | +19.0% |
| 367 | KVUE | KENVUE INC | Consumer Defensive | 744,290.0 | $12.8M | 0.02% | NEW | — | $17.25 | +14.6% |
| 368 | OR | OR ROYALTIES INC. | Basic Materials | 360,911.0 | $12.8M | 0.02% | NEW | — | $35.43 | -12.8% |
| 369 | GFL | GFL ENVIRONMENTAL INC | Industrials | 297,493.0 | $12.8M | 0.02% | NEW | — | $42.96 | -13.4% |
| 370 | ING | ING GROEP N.V. | Financial Services | 453,769.0 | $12.7M | 0.02% | NEW | — | $28.00 | +14.2% |
| 371 | VTWO | VANGUARD SCOTTSDALE FDS | — | 127,035.0 | $12.6M | 0.02% | NEW | — | $99.52 | +20.2% |
| 372 | SMH CALL | VANECK ETF TRUST | — | 35,000.0 | $12.6M | 0.02% | NEW | — | $360.13 | +63.6% |
| 373 | UAL | UNITED AIRLS HLDGS INC | Industrials | 110,325.0 | $12.3M | 0.02% | NEW | — | $111.82 | +18.9% |
| 374 | IJS | ISHARES TR | — | 108,392.0 | $12.3M | 0.02% | NEW | — | $113.72 | +18.5% |
| 375 | TTD | THE TRADE DESK INC | Technology | 323,827.0 | $12.3M | 0.02% | NEW | — | $37.96 | -49.1% |
| 376 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 136,467.0 | $12.3M | 0.02% | NEW | — | $90.03 | -1.1% |
| 377 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 39,135.0 | $12.2M | 0.02% | NEW | — | $312.58 | +20.5% |
| 378 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 62,468.0 | $12.1M | 0.02% | NEW | — | $193.43 | -4.6% |
| 379 | JCI | JOHNSON CTLS INTL PLC | Industrials | 100,774.0 | $12.1M | 0.02% | NEW | — | $119.75 | +17.2% |
| 380 | SO | SOUTHERN CO | Utilities | 136,455.0 | $11.9M | 0.02% | NEW | — | $87.20 | +11.5% |
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
35.8%
Technology
16.6%
Energy
14.9%
Communication Services
7.1%
Basic Materials
6.6%
Consumer Cyclical
5.2%
Industrials
4.3%
Healthcare
3.4%
Consumer Defensive
2.4%
Utilities
2.2%