Portfolio (Quarterly)
Guide ↗
CIBC WORLD MARKET INC.
· CIK 0001421224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 1,015,170.0 | $10.9M | 0.02% | +387K | +61.5% | $10.74 | +26.6% |
| 382 | EWH | ISHARES INC | — | 471,838.0 | $10.9M | 0.02% | -18K | -3.7% | $23.09 | -5.4% |
| 383 | — | ISOENERGY LTD | — | 1,023,369.0 | $10.8M | 0.02% | -58K | -5.3% | $10.59 | — |
| 384 | OR | OR ROYALTIES INC. | Basic Materials | 284,537.0 | $10.8M | 0.02% | -76K | -21.2% | $38.07 | -11.3% |
| 385 | AGG | ISHARES TR | — | 108,664.0 | $10.8M | 0.02% | -6K | -5.2% | $99.27 | -1.1% |
| 386 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 1,625,202.0 | $10.8M | 0.02% | -640K | -28.3% | $6.63 | -12.5% |
| 387 | RACE | FERRARI N V | Consumer Cyclical | 32,141.0 | $10.7M | 0.02% | +2K | +5.7% | $333.85 | +5.3% |
| 388 | VPL | VANGUARD INTL EQUITY INDEX F | — | 109,030.0 | $10.7M | 0.02% | +7K | +6.5% | $97.73 | +14.2% |
| 389 | BND | VANGUARD BD INDEX FDS | — | 142,656.0 | $10.5M | 0.02% | +34K | +31.9% | $73.64 | -1.1% |
| 390 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 22,117.0 | $10.5M | 0.02% | +21K | +1871.2% | $474.56 | -16.5% |
| 391 | DASH | DOORDASH INC | Communication Services | 69,821.0 | $10.5M | 0.02% | -36K | -34.2% | $150.15 | +1.6% |
| 392 | CFG | CITIZENS FINL GROUP INC | Financial Services | 174,617.0 | $10.5M | 0.02% | +101K | +136.4% | $59.97 | +7.3% |
| 393 | TFC | TRUIST FINL CORP | Financial Services | 226,219.0 | $10.4M | 0.02% | +41K | +22.1% | $45.97 | +6.2% |
| 394 | WY | WEYERHAEUSER CO | Real Estate | 424,705.0 | $10.4M | 0.02% | -58K | -11.9% | $24.43 | -1.5% |
| 395 | SPGI | S&P GLOBAL INC | Financial Services | 23,930.0 | $10.2M | 0.02% | +6K | +32.0% | $425.35 | -1.9% |
| 396 | VTI | VANGUARD INDEX FDS | — | 31,557.0 | $10.1M | 0.02% | +6K | +21.1% | $320.81 | +13.6% |
| 397 | GDX PUT | VANECK ETF TRUST | — | 110,000.0 | $10.1M | 0.02% | NEW | — | $91.77 | -14.3% |
| 398 | CBRE | CBRE GROUP INC | Real Estate | 74,232.0 | $10.1M | 0.02% | -58K | -44.1% | $135.46 | -2.8% |
| 399 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 365,602.0 | $10.0M | 0.02% | — | — | $27.40 | -5.8% |
| 400 | BKLN | INVESCO EXCH TRADED FD TR II | — | 489,920.0 | $10.0M | 0.02% | NEW | — | $20.41 | +0.2% |
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%