Portfolio (Quarterly)
Guide ↗
CIBC WORLD MARKET INC.
· CIK 0001421224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | TROW | PRICE T ROWE GROUP INC | Financial Services | 34,300.0 | $3.1M | 0.01% | -557.0 | -1.6% | $90.14 | +18.7% |
| 662 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 40,508.0 | $3.1M | 0.01% | -11K | -21.8% | $76.16 | +6.4% |
| 663 | ARCC | ARES CAPITAL CORP | Financial Services | 171,134.0 | $3.1M | 0.01% | -18K | -9.6% | $18.02 | +5.7% |
| 664 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 28,156.0 | $3.1M | 0.01% | +16K | +131.7% | $109.10 | +19.0% |
| 665 | DGRO | ISHARES TR | — | 43,417.0 | $3.0M | 0.01% | +3K | +8.1% | $70.18 | +7.4% |
| 666 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 16,668.0 | $3.0M | 0.01% | -1K | -6.2% | $182.33 | +16.0% |
| 667 | IONQ | IONQ INC | Technology | 105,014.0 | $3.0M | 0.01% | — | — | $28.83 | +106.9% |
| 668 | RY PUT | ROYAL BK CDA | Financial Services | 18,700.0 | $3.0M | 0.01% | -554K | -96.7% | $161.62 | +22.2% |
| 669 | AVUV | AMERICAN CENTY ETF TR | — | 27,256.0 | $3.0M | 0.01% | NEW | — | $110.47 | +10.4% |
| 670 | FIS | FIDELITY NATL INFORMATION SV | Technology | 63,507.0 | $3.0M | 0.01% | — | — | $46.91 | -14.5% |
| 671 | FITB | FIFTH THIRD BANCORP | Financial Services | 64,034.0 | $3.0M | 0.01% | +46K | +255.8% | $46.46 | +14.0% |
| 672 | VIV | TELEFONICA BRASIL SA | Communication Services | 186,664.0 | $3.0M | 0.01% | -22K | -10.6% | $15.91 | -18.8% |
| 673 | WRB | BERKLEY W R CORP | Financial Services | 44,486.0 | $2.9M | 0.01% | +9K | +25.2% | $66.28 | +1.1% |
| 674 | NUE | NUCOR CORP | Basic Materials | 17,306.0 | $2.9M | 0.01% | -297.0 | -1.7% | $169.10 | +49.6% |
| 675 | ONON | ON HLDG AG | Consumer Cyclical | 85,727.0 | $2.9M | 0.01% | +55K | +175.2% | $34.02 | +13.6% |
| 676 | SO | SOUTHERN CO | Utilities | 30,199.0 | $2.9M | 0.01% | -106K | -77.9% | $96.52 | -4.9% |
| 677 | GWW | WW GRAINGER INC | Industrials | 2,669.0 | $2.9M | 0.01% | NEW | — | $1090.81 | +20.8% |
| 678 | TIP | ISHARES TR | — | 26,370.0 | $2.9M | 0.01% | +1K | +5.1% | $110.36 | -0.9% |
| 679 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 31,850.0 | $2.9M | 0.01% | -6K | -16.2% | $91.37 | -7.6% |
| 680 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 3,766.0 | $2.9M | 0.01% | -6K | -61.8% | $772.64 | -20.1% |
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%