Portfolio (Quarterly)
Guide ↗
CIBC WORLD MARKET INC.
· CIK 0001421224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | — | GLOBUS MED INC | — | 23,054.0 | $2.0M | 0.00% | +18K | +317.9% | $86.16 | — |
| 762 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 219,732.0 | $2.0M | 0.00% | -8K | -3.4% | $9.02 | +15.4% |
| 763 | BIPC CALL | BROOKFIELD INFRASTRUCTURE CO | Utilities | 50,000.0 | $2.0M | 0.00% | — | — | $39.52 | +4.6% |
| 764 | BIPC PUT | BROOKFIELD INFRASTRUCTURE CO | Utilities | 50,000.0 | $2.0M | 0.00% | — | — | $39.52 | +4.6% |
| 765 | TRC | TEJON RANCH CO | Industrials | 104,850.0 | $2.0M | 0.00% | +3K | +2.6% | $18.84 | +3.3% |
| 766 | RKT | ROCKET COS INC | Financial Services | 135,389.0 | $1.9M | 0.00% | +13K | +10.6% | $14.25 | -8.1% |
| 767 | J | JACOBS SOLUTIONS INC | Industrials | 15,115.0 | $1.9M | 0.00% | +3K | +22.4% | $127.28 | -3.2% |
| 768 | RBRK | RUBRIK INC. | Technology | 39,151.0 | $1.9M | 0.00% | +20K | +102.2% | $48.97 | +45.8% |
| 769 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 35,797.0 | $1.9M | 0.00% | -237.0 | -0.7% | $53.36 | +11.5% |
| 770 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 63,038.0 | $1.9M | 0.00% | -6K | -9.1% | $30.12 | +12.9% |
| 771 | AXON | AXON ENTERPRISE INC | Industrials | 4,462.0 | $1.9M | 0.00% | -66.0 | -1.5% | $424.69 | +5.7% |
| 772 | — | ALLIED GOLD CORP | — | 61,110.0 | $1.9M | 0.00% | +22K | +55.3% | $30.99 | — |
| 773 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 35,067.0 | $1.9M | 0.00% | -17K | -32.7% | $53.88 | -4.6% |
| 774 | GCOW | PACER FDS TR | — | 40,429.0 | $1.9M | 0.00% | -1K | -3.0% | $46.24 | -2.7% |
| 775 | ACWV | ISHARES INC | — | 15,623.0 | $1.9M | 0.00% | +150.0 | +1.0% | $119.51 | +1.0% |
| 776 | VYM | VANGUARD WHITEHALL FDS | — | 12,549.0 | $1.9M | 0.00% | +112.0 | +0.9% | $148.10 | +6.9% |
| 777 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 26,758.0 | $1.9M | 0.00% | +23K | +588.8% | $69.37 | +16.8% |
| 778 | — | BROOKFIELD WEALTH SOL LTD | — | 44,652.0 | $1.9M | 0.00% | -3K | -5.3% | $41.50 | — |
| 779 | TAL | TAL ED GROUP | Consumer Defensive | 162,716.0 | $1.9M | 0.00% | NEW | — | $11.37 | -19.4% |
| 780 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 25,900.0 | $1.8M | 0.00% | — | — | $70.85 | +15.1% |
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%