Portfolio (Quarterly)
Guide ↗
CIBC WORLD MARKET INC.
· CIK 0001421224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | NDAQ | NASDAQ INC | Financial Services | 30,958.0 | $2.6M | 0.00% | -274.0 | -0.9% | $84.89 | +2.6% |
| 702 | TSN | TYSON FOODS INC | Consumer Defensive | 40,931.0 | $2.6M | 0.00% | — | — | $64.07 | -11.1% |
| 703 | MSTR | STRATEGY INC | Technology | 20,727.0 | $2.6M | 0.00% | -7K | -25.1% | $124.80 | -7.1% |
| 704 | CINF | CINCINNATI FINL CORP | Financial Services | 16,426.0 | $2.6M | 0.00% | — | — | $157.35 | +4.4% |
| 705 | KGC CALL | KINROSS GOLD CORP | Basic Materials | 84,500.0 | $2.6M | 0.00% | -1K | -1.3% | $30.57 | -18.8% |
| 706 | VRSN | VERISIGN INC | Technology | 10,390.0 | $2.6M | 0.00% | +2K | +19.7% | $248.36 | +14.7% |
| 707 | OC | OWENS CORNING NEW | Industrials | 23,725.0 | $2.6M | 0.00% | +8K | +55.5% | $108.22 | +11.4% |
| 708 | DXCM | DEXCOM INC | Healthcare | 40,882.0 | $2.6M | 0.00% | +7K | +20.4% | $62.80 | +23.3% |
| 709 | SPSK | TIDAL TRUST I | — | 141,280.0 | $2.5M | 0.00% | +25K | +21.6% | $17.90 | +0.4% |
| 710 | — | AEGON LTD | — | 346,358.0 | $2.5M | 0.00% | +4K | +1.3% | $7.26 | — |
| 711 | VDE | VANGUARD WORLD FD | — | 14,525.0 | $2.5M | 0.00% | NEW | — | $173.04 | -7.4% |
| 712 | AME | AMETEK INC | Industrials | 11,690.0 | $2.5M | 0.00% | +414.0 | +3.7% | $214.36 | +5.9% |
| 713 | CRWV | COREWEAVE INC | Technology | 32,259.0 | $2.5M | 0.00% | -871.0 | -2.6% | $77.47 | +24.7% |
| 714 | WPM CALL | WHEATON PRECIOUS METALS CORP | Basic Materials | 19,000.0 | $2.5M | 0.00% | NEW | — | $131.23 | -15.2% |
| 715 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 12,079.0 | $2.5M | 0.00% | -1K | -7.7% | $206.09 | -14.5% |
| 716 | GDXJ | VANECK ETF TRUST | — | 20,705.0 | $2.5M | 0.00% | +6K | +41.9% | $120.04 | -18.2% |
| 717 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 1,968.0 | $2.5M | 0.00% | +114.0 | +6.2% | $1261.20 | -8.4% |
| 718 | GRMN | GARMIN LTD | Technology | 10,617.0 | $2.5M | 0.00% | +7K | +215.8% | $232.01 | +1.3% |
| 719 | B CALL | BARRICK MNG CORP | Basic Materials | 60,200.0 | $2.5M | 0.00% | +6K | +10.7% | $40.86 | -5.9% |
| 720 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 9,790.0 | $2.5M | 0.00% | +6K | +129.7% | $250.64 | +31.8% |
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%