Portfolio (Quarterly)
Guide ↗
CIBC WORLD MARKET INC.
· CIK 0001421224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 22,322.0 | $4.4M | 0.01% | +8K | +59.2% | $195.98 | +0.6% |
| 582 | SMCI | SUPER MICRO COMPUTER INC | Technology | 190,111.0 | $4.3M | 0.01% | +94K | +98.3% | $22.77 | +93.2% |
| 583 | VDC | VANGUARD WORLD FD | — | 19,213.0 | $4.3M | 0.01% | +6K | +41.0% | $224.59 | +0.3% |
| 584 | ORLA | ORLA MNG LTD NEW | Basic Materials | 267,178.0 | $4.3M | 0.01% | +9K | +3.6% | $16.08 | -32.5% |
| 585 | MLPX | GLOBAL X FDS | — | 57,770.0 | $4.3M | 0.01% | -2K | -4.0% | $73.94 | -0.8% |
| 586 | NGG | NATIONAL GRID PLC | Utilities | 50,415.0 | $4.3M | 0.01% | +1K | +2.9% | $84.60 | -5.2% |
| 587 | URA | GLOBAL X FDS | — | 86,887.0 | $4.2M | 0.01% | +11K | +13.8% | $48.43 | -5.2% |
| 588 | PCG | PG&E CORP | Utilities | 237,368.0 | $4.2M | 0.01% | — | — | $17.57 | -6.2% |
| 589 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 20,000.0 | $4.2M | 0.01% | +19K | +2009.7% | $208.27 | +17.7% |
| 590 | MET | METLIFE INC | Financial Services | 58,530.0 | $4.1M | 0.01% | +19K | +49.8% | $70.72 | +19.3% |
| 591 | VEU | VANGUARD INTL EQUITY INDEX F | — | 54,948.0 | $4.1M | 0.01% | +2K | +3.8% | $75.10 | +9.0% |
| 592 | FLEX | FLEXTRONICS INTL LTD | Technology | 62,902.0 | $4.1M | 0.01% | +3K | +5.5% | $65.46 | +130.4% |
| 593 | — | INGERSOLL RAND INC | — | 51,264.0 | $4.1M | 0.01% | +2K | +4.7% | $80.12 | — |
| 594 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 56,682.0 | $4.1M | 0.01% | -154K | -73.1% | $72.46 | +22.1% |
| 595 | EUAD | SPINNAKER ETF SERIES | — | 100,781.0 | $4.1M | 0.01% | +9K | +9.9% | $40.74 | -1.2% |
| 596 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 14,588.0 | $4.1M | 0.01% | +2K | +11.6% | $281.07 | -0.3% |
| 597 | — | IQVIA HLDGS INC | — | 23,899.0 | $4.1M | 0.01% | +3K | +13.9% | $170.54 | — |
| 598 | ACGL | ARCH CAP GROUP LTD | Financial Services | 42,330.0 | $4.1M | 0.01% | +573.0 | +1.4% | $95.99 | -6.6% |
| 599 | ICOW | PACER FDS TR | — | 95,541.0 | $4.1M | 0.01% | +38K | +67.2% | $42.44 | +3.6% |
| 600 | TDG | TRANSDIGM GROUP INC | Industrials | 3,498.0 | $4.1M | 0.01% | -609.0 | -14.8% | $1158.96 | +4.1% |
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%