Portfolio (Quarterly)
Guide ↗
CIBC WORLD MARKET INC.
· CIK 0001421224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | RIO | RIO TINTO PLC | Basic Materials | 69,980.0 | $6.5M | 0.01% | -17K | -19.4% | $93.29 | +8.2% |
| 502 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 157,200.0 | $6.5M | 0.01% | — | — | $41.17 | +7.7% |
| 503 | — | BERKSHIRE HATHAWAY INC DEL | — | 9.0 | $6.5M | 0.01% | — | — | $718140.00 | — |
| 504 | GNRC | GENERAC HLDGS INC | Industrials | 32,638.0 | $6.4M | 0.01% | +2K | +6.5% | $195.33 | +36.1% |
| 505 | SUNC | SUNOCOCORP LLC | Energy | 103,324.0 | $6.4M | 0.01% | -54K | -34.5% | $61.65 | +7.4% |
| 506 | TTD | THE TRADE DESK INC | Technology | 279,934.0 | $6.4M | 0.01% | -44K | -13.6% | $22.69 | -14.4% |
| 507 | — | FEDERATED HERMES INC | — | 111,717.0 | $6.3M | 0.01% | +1K | +1.3% | $56.71 | — |
| 508 | — | FORTINET INC | — | 77,195.0 | $6.3M | 0.01% | +894.0 | +1.2% | $81.72 | — |
| 509 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 32,041.0 | $6.3M | 0.01% | -11K | -25.6% | $196.04 | -0.0% |
| 510 | HDV | ISHARES TR | — | 46,230.0 | $6.3M | 0.01% | +2K | +3.4% | $135.72 | -79.8% |
| 511 | KVUE | KENVUE INC | Consumer Defensive | 363,448.0 | $6.3M | 0.01% | -381K | -51.2% | $17.24 | +1.8% |
| 512 | EZA | ISHARES INC | — | 92,062.0 | $6.2M | 0.01% | -1K | -1.4% | $67.80 | -4.3% |
| 513 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 110,012.0 | $6.2M | 0.01% | +27K | +32.6% | $56.68 | -2.3% |
| 514 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 356,526.0 | $6.2M | 0.01% | +255K | +250.5% | $17.32 | +1.6% |
| 515 | XT | ISHARES TR | — | 90,317.0 | $6.2M | 0.01% | — | — | $68.15 | +18.4% |
| 516 | FISV | FISERV INC | Technology | 108,451.0 | $6.1M | 0.01% | +7K | +7.4% | $55.80 | -5.5% |
| 517 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 63,682.0 | $6.0M | 0.01% | +33K | +109.9% | $94.88 | +6.0% |
| 518 | ROP | ROPER TECHNOLOGIES INC | Industrials | 16,986.0 | $6.0M | 0.01% | -8K | -30.7% | $353.86 | -5.7% |
| 519 | PINK | SIMPLIFY EXCHANGE TRADED FUN | — | 177,677.0 | $6.0M | 0.01% | -35K | -16.5% | $33.66 | +11.0% |
| 520 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 186,083.0 | $6.0M | 0.01% | -2K | -0.9% | $32.01 | -8.6% |
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%