Portfolio (Quarterly)
Guide ↗
CIBC WORLD MARKET INC.
· CIK 0001421224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | DLTR | DOLLAR TREE INC | Consumer Defensive | 53,719.0 | $5.9M | 0.01% | -25K | -31.5% | $109.51 | -1.7% |
| 522 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 93,851.0 | $5.9M | 0.01% | -1K | -1.4% | $62.68 | +37.4% |
| 523 | DSGX | DESCARTES SYS GROUP INC | Technology | 82,111.0 | $5.9M | 0.01% | +24K | +40.5% | $71.61 | +5.1% |
| 524 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 97,215.0 | $5.9M | 0.01% | — | — | $60.26 | +11.3% |
| 525 | HOOD | ROBINHOOD MKTS INC | Financial Services | 84,004.0 | $5.8M | 0.01% | +8K | +10.9% | $69.30 | +22.7% |
| 526 | SCHZ | SCHWAB STRATEGIC TR | — | 250,000.0 | $5.8M | 0.01% | NEW | — | $23.22 | -1.2% |
| 527 | — | SANDISK CORP | — | 9,118.0 | $5.8M | 0.01% | +4K | +68.8% | $635.34 | — |
| 528 | HSY | HERSHEY CO | Consumer Defensive | 27,729.0 | $5.8M | 0.01% | — | — | $207.89 | -15.4% |
| 529 | XYL | XYLEM INC | Industrials | 47,222.0 | $5.6M | 0.01% | -2K | -3.3% | $119.50 | -8.4% |
| 530 | ECL | ECOLAB INC | Basic Materials | 21,161.0 | $5.6M | 0.01% | +491.0 | +2.4% | $266.02 | -3.2% |
| 531 | DHI | D R HORTON INC | Consumer Cyclical | 40,903.0 | $5.6M | 0.01% | — | — | $137.22 | +5.1% |
| 532 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 235,700.0 | $5.6M | 0.01% | -26K | -10.1% | $23.81 | +109.4% |
| 533 | EXC | EXELON CORP | Utilities | 114,255.0 | $5.6M | 0.01% | -43K | -27.5% | $49.02 | -8.6% |
| 534 | MTZ | MASTEC INC | Industrials | 17,350.0 | $5.6M | 0.01% | -19K | -51.9% | $321.74 | +12.4% |
| 535 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 27,598.0 | $5.6M | 0.01% | +369.0 | +1.4% | $201.65 | +0.5% |
| 536 | SKYW | SKYWEST INC | Industrials | 59,271.0 | $5.4M | 0.01% | +1K | +2.4% | $91.83 | -9.0% |
| 537 | TFII PUT | TRANSFORCE INC | Industrials | 50,000.0 | $5.4M | 0.01% | -50K | -50.0% | $108.83 | +50.1% |
| 538 | PRU | PRUDENTIAL FINL INC | Financial Services | 55,353.0 | $5.4M | 0.01% | +1K | +2.3% | $97.69 | +6.2% |
| 539 | XME | SPDR SERIES TRUST | — | 50,027.0 | $5.4M | 0.01% | +18K | +57.3% | $108.01 | +9.8% |
| 540 | WDC | WESTERN DIGITAL CORP | Technology | 19,939.0 | $5.4M | 0.01% | -32K | -61.6% | $270.49 | +94.8% |
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%