Portfolio (Quarterly)
Guide ↗
CIBC WORLD MARKET INC.
· CIK 0001421224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | HECA | ETF OPPORTUNITIES TRUST | — | 186,131.0 | $5.4M | 0.01% | +24K | +14.8% | $28.87 | -3.1% |
| 542 | AAL PUT | AMERICAN AIRLINES GROUP INC | Industrials | 500,000.0 | $5.4M | 0.01% | +200K | +66.7% | $10.74 | +27.5% |
| 543 | EWZ | ISHARES INC | — | 139,127.0 | $5.3M | 0.01% | +24K | +21.0% | $38.39 | -7.9% |
| 544 | — | BOYD GROUP SERVICES INC | — | 41,471.0 | $5.3M | 0.01% | +876.0 | +2.2% | $127.63 | — |
| 545 | — | TRIPLE FLAG PRECIOUS METAL | — | 151,701.0 | $5.3M | 0.01% | -18K | -10.5% | $34.71 | — |
| 546 | GII | SPDR INDEX SHS FDS | — | 69,255.0 | $5.3M | 0.01% | +42K | +152.1% | $76.02 | -2.3% |
| 547 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 1,009,989.0 | $5.2M | 0.01% | +182K | +21.9% | $5.19 | +30.1% |
| 548 | MTUM | ISHARES TR | — | 21,748.0 | $5.2M | 0.01% | +4K | +24.3% | $239.99 | +24.9% |
| 549 | ARIS | ARIS MINING CORPORATION | Basic Materials | 280,575.0 | $5.2M | 0.01% | +143K | +104.1% | $18.56 | +11.4% |
| 550 | IGV | ISHARES TR | — | 64,851.0 | $5.2M | 0.01% | +50K | +334.4% | $80.05 | +28.6% |
| 551 | GOVT | ISHARES TR | — | 224,405.0 | $5.1M | 0.01% | +1K | +0.6% | $22.91 | -1.8% |
| 552 | RJF | RAYMOND JAMES FINL INC | Financial Services | 35,359.0 | $5.1M | 0.01% | +13K | +57.4% | $144.79 | +22.2% |
| 553 | EMLC | VANECK ETF TRUST | — | 203,300.0 | $5.1M | 0.01% | NEW | — | $25.11 | +2.9% |
| 554 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 12,908.0 | $5.1M | 0.01% | -4K | -23.7% | $394.15 | +21.2% |
| 555 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 50,762.0 | $5.1M | 0.01% | +32K | +164.5% | $100.09 | -8.6% |
| 556 | SAP | SAP SE | Technology | 29,623.0 | $5.1M | 0.01% | -40K | -57.3% | $171.21 | +27.6% |
| 557 | SGOV | ISHARES TR | — | 50,221.0 | $5.1M | 0.01% | +8K | +19.2% | $100.66 | -0.0% |
| 558 | STIP | ISHARES TR | — | 48,839.0 | $5.1M | 0.01% | -8K | -14.2% | $103.43 | -2.4% |
| 559 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 62,514.0 | $5.0M | 0.01% | +38K | +154.7% | $80.56 | -18.8% |
| 560 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 36,703.0 | $5.0M | 0.01% | +13K | +57.6% | $136.09 | +1.7% |
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
37.5%
Energy
16.4%
Technology
14.7%
Basic Materials
7.6%
Communication Services
6.1%
Consumer Cyclical
4.7%
Industrials
4.5%
Healthcare
3.2%
Utilities
2.2%
Consumer Defensive
2.1%