Portfolio (Quarterly)
Guide ↗
CIBC WORLD MARKET INC.
· CIK 0001421224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | THC | TENET HEALTHCARE CORP | Healthcare | 11,209.0 | $2.1M | 0.00% | -13K | -53.6% | $188.71 | -13.9% |
| 742 | — | ANGLOGOLD ASHANTI PLC | — | 21,687.0 | $2.1M | 0.00% | +3K | +13.2% | $97.36 | — |
| 743 | WCC | WESCO INTL INC | Industrials | 7,708.0 | $2.1M | 0.00% | +762.0 | +11.0% | $273.62 | +28.7% |
| 744 | NTAP | NETAPP INC | Technology | 20,555.0 | $2.1M | 0.00% | -382.0 | -1.8% | $102.39 | +58.6% |
| 745 | ARKK | ARK ETF TR | — | 30,966.0 | $2.1M | 0.00% | -683.0 | -2.2% | $67.59 | +9.2% |
| 746 | — | VIKING HOLDINGS LTD | — | 28,401.0 | $2.1M | 0.00% | -2K | -5.9% | $73.48 | — |
| 747 | EWT | ISHARES INC | — | 29,276.0 | $2.1M | 0.00% | +26K | +814.6% | $70.92 | +40.3% |
| 748 | VCSH | VANGUARD SCOTTSDALE FDS | — | 26,110.0 | $2.1M | 0.00% | +16K | +152.0% | $79.27 | -0.7% |
| 749 | LPLA | LPL FINL HLDGS INC | Financial Services | 6,880.0 | $2.1M | 0.00% | +89.0 | +1.3% | $300.83 | -5.2% |
| 750 | RDDT | REDDIT INC | Communication Services | 15,344.0 | $2.1M | 0.00% | +8K | +117.7% | $134.65 | +28.4% |
| 751 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 20,206.0 | $2.1M | 0.00% | +3K | +18.2% | $101.55 | +6.4% |
| 752 | OMC | OMNICOM GROUP INC | Communication Services | 27,216.0 | $2.0M | 0.00% | -53K | -66.0% | $75.31 | -0.6% |
| 753 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 36,395.0 | $2.0M | 0.00% | -67K | -64.6% | $56.31 | +23.8% |
| 754 | PIO | INVESCO EXCH TRADED FD TR II | — | 47,198.0 | $2.0M | 0.00% | — | — | $43.42 | +0.6% |
| 755 | ECOW | PACER FDS TR | — | 75,305.0 | $2.0M | 0.00% | +38K | +102.9% | $26.67 | -1.0% |
| 756 | TD PUT | TORONTO DOMINION BK ONT | Financial Services | 21,500.0 | $2.0M | 0.00% | -425K | -95.2% | $93.37 | +22.5% |
| 757 | VIGI | VANGUARD WHITEHALL FDS | — | 22,677.0 | $2.0M | 0.00% | -308.0 | -1.3% | $88.46 | +5.2% |
| 758 | VIOV | VANGUARD ADMIRAL FDS INC | — | 19,651.0 | $2.0M | 0.00% | -350.0 | -1.8% | $101.74 | +10.9% |
| 759 | HR | HEALTHCARE RLTY TR | Real Estate | 117,173.0 | $2.0M | 0.00% | -72K | -37.9% | $16.99 | +19.2% |
| 760 | EME | EMCOR GROUP INC | Industrials | 2,693.0 | $2.0M | 0.00% | +2K | +289.2% | $738.31 | +10.6% |
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%