Portfolio (Quarterly)
Guide ↗
CIBC WORLD MARKET INC.
· CIK 0001421224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | MOS | MOSAIC CO | Basic Materials | 276,666.0 | $7.1M | 0.01% | +243K | +710.5% | $25.50 | -16.2% |
| 482 | E | ENI SPA | Energy | 124,299.0 | $7.0M | 0.01% | -4K | -3.3% | $56.61 | -4.0% |
| 483 | VT | VANGUARD INTL EQUITY INDEX F | — | 50,841.0 | $7.0M | 0.01% | -33K | -39.2% | $138.32 | +11.7% |
| 484 | SRE | SEMPRA | Utilities | 72,327.0 | $7.0M | 0.01% | +497.0 | +0.7% | $97.17 | -8.4% |
| 485 | JD | JD.COM INC | Consumer Cyclical | 237,166.0 | $7.0M | 0.01% | -22K | -8.6% | $29.57 | -3.3% |
| 486 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 92,681.0 | $7.0M | 0.01% | +1K | +1.3% | $75.21 | +5.6% |
| 487 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 103,106.0 | $6.9M | 0.01% | -36K | -26.1% | $67.07 | +30.2% |
| 488 | INGR | INGREDION INC | Consumer Defensive | 61,000.0 | $6.9M | 0.01% | — | — | $112.66 | -11.5% |
| 489 | ET | ENERGY TRANSFER L P | Energy | 354,725.0 | $6.8M | 0.01% | -15K | -4.0% | $19.30 | +0.2% |
| 490 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 110,198.0 | $6.8M | 0.01% | +8K | +7.4% | $61.85 | -5.6% |
| 491 | CACI | CACI INTL INC | Technology | 12,453.0 | $6.8M | 0.01% | +459.0 | +3.8% | $543.87 | -4.5% |
| 492 | RMD | RESMED INC | Healthcare | 30,068.0 | $6.7M | 0.01% | -3K | -9.3% | $224.48 | -14.0% |
| 493 | BGC | BGC GROUP INC | Financial Services | 687,205.0 | $6.7M | 0.01% | +73K | +11.9% | $9.78 | +10.3% |
| 494 | SHLD | GLOBAL X FDS | — | 94,493.0 | $6.7M | 0.01% | +13K | +15.4% | $70.84 | -11.0% |
| 495 | HPQ | HP INC | Technology | 347,387.0 | $6.7M | 0.01% | — | — | $19.21 | +32.1% |
| 496 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 425,586.0 | $6.7M | 0.01% | +385K | +942.6% | $15.65 | +5.4% |
| 497 | SU CALL | SUNCOR ENERGY INC NEW | Energy | 100,000.0 | $6.6M | 0.01% | -324K | -76.4% | $66.13 | -4.4% |
| 498 | ABNB | AIRBNB INC | Consumer Cyclical | 52,116.0 | $6.6M | 0.01% | -28K | -34.9% | $126.28 | +6.5% |
| 499 | YUM | YUM BRANDS INC | Consumer Cyclical | 42,300.0 | $6.6M | 0.01% | +1K | +3.0% | $155.48 | -5.2% |
| 500 | GPN | GLOBAL PMTS INC | Industrials | 97,394.0 | $6.6M | 0.01% | NEW | — | $67.30 | -4.2% |
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%