Portfolio (Quarterly)
Guide ↗
CIBC WORLD MARKET INC.
· CIK 0001421224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | XBI | SPDR SERIES TRUST | — | 26,657.0 | $3.4M | 0.01% | +7K | +36.5% | $127.73 | +2.2% |
| 642 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 217,150.0 | $3.4M | 0.01% | +52K | +31.5% | $15.67 | -0.1% |
| 643 | SE | SEA LTD | Consumer Cyclical | 40,122.0 | $3.3M | 0.01% | -4K | -8.4% | $82.81 | +2.0% |
| 644 | HST | HOST HOTELS & RESORTS INC | Real Estate | 172,700.0 | $3.3M | 0.01% | -49K | -22.1% | $19.16 | +28.3% |
| 645 | BBY | BEST BUY INC | Consumer Cyclical | 51,379.0 | $3.3M | 0.01% | NEW | — | $64.20 | +18.2% |
| 646 | GPC | GENUINE PARTS CO | Consumer Cyclical | 31,135.0 | $3.3M | 0.01% | +29K | +1506.5% | $105.75 | -5.5% |
| 647 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 135,154.0 | $3.3M | 0.01% | +5K | +4.0% | $24.31 | +11.3% |
| 648 | POWL | POWELL INDS INC | Industrials | 18,172.0 | $3.3M | 0.01% | -5K | -20.8% | $180.36 | +63.8% |
| 649 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 199,300.0 | $3.3M | 0.01% | -56K | -21.8% | $16.43 | +22.7% |
| 650 | TFII CALL | TRANSFORCE INC | Industrials | 30,000.0 | $3.3M | 0.01% | +13K | +76.5% | $108.83 | +51.4% |
| 651 | COPX | GLOBAL X FDS | — | 42,488.0 | $3.2M | 0.01% | +4K | +10.4% | $76.35 | +7.9% |
| 652 | NOC | NORTHROP GRUMMAN CORP | Industrials | 4,701.0 | $3.2M | 0.01% | +458.0 | +10.8% | $682.24 | -19.9% |
| 653 | QXO | QXO INC | Industrials | 164,190.0 | $3.2M | 0.01% | +58K | +54.4% | $19.42 | -16.1% |
| 654 | PYLD | PIMCO ETF TR | — | 121,679.0 | $3.2M | 0.01% | +2K | +1.5% | $26.20 | +0.3% |
| 655 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 134,911.0 | $3.2M | 0.01% | NEW | — | $23.39 | +9.2% |
| 656 | EBAY | EBAY INC. | Consumer Cyclical | 34,608.0 | $3.2M | 0.01% | -35K | -50.2% | $91.02 | +18.3% |
| 657 | BAP | CREDICORP LTD | Financial Services | 9,230.0 | $3.1M | 0.01% | +432.0 | +4.9% | $339.18 | +5.6% |
| 658 | BB | BLACKBERRY LTD | Technology | 961,998.0 | $3.1M | 0.01% | +680K | +241.3% | $3.24 | +178.5% |
| 659 | RNST | RENASANT CORP | Financial Services | 85,656.0 | $3.1M | 0.01% | NEW | — | $36.13 | +16.6% |
| 660 | ALAB | ASTERA LABS INC | Technology | 28,216.0 | $3.1M | 0.01% | -7K | -19.2% | $109.60 | +225.6% |
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%