Portfolio (Quarterly)
Guide ↗
CIBC WORLD MARKET INC.
· CIK 0001421224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 36,446.0 | $1.7M | 0.00% | -72K | -66.4% | $45.30 | -33.6% |
| 802 | EXEL | EXELIXIS INC | Healthcare | 38,204.0 | $1.6M | 0.00% | -700.0 | -1.8% | $42.89 | +24.1% |
| 803 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 5,760.0 | $1.6M | 0.00% | +3K | +83.9% | $282.37 | +16.7% |
| 804 | WCN CALL | WASTE CONNECTIONS INC | Industrials | 10,000.0 | $1.6M | 0.00% | NEW | — | $162.44 | -3.2% |
| 805 | SNAP | SNAP INC | Communication Services | 352,047.0 | $1.6M | 0.00% | +157K | +80.7% | $4.60 | +21.2% |
| 806 | VAW | VANGUARD WORLD FD | — | 7,162.0 | $1.6M | 0.00% | -234.0 | -3.2% | $225.34 | +1.5% |
| 807 | XLC | SELECT SECTOR SPDR TR | — | 14,556.0 | $1.6M | 0.00% | -1.0M | -98.6% | $110.86 | +0.9% |
| 808 | — | SKEENA RES LTD NEW | — | 53,918.0 | $1.6M | 0.00% | -4K | -6.2% | $29.78 | — |
| 809 | PFFD | GLOBAL X FDS | — | 86,600.0 | $1.6M | 0.00% | — | — | $18.40 | +1.5% |
| 810 | — | BROWN FORMAN CORP | — | 60,120.0 | $1.6M | 0.00% | +19K | +45.2% | $26.44 | — |
| 811 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 67,039.0 | $1.6M | 0.00% | -16K | -18.8% | $23.69 | +0.9% |
| 812 | — | FREIGHTOS LTD | — | 959,907.0 | $1.6M | 0.00% | — | — | $1.64 | — |
| 813 | GRNJ | TIDAL TRUST III | — | 62,676.0 | $1.6M | 0.00% | +13K | +26.3% | $25.01 | +22.5% |
| 814 | STLD | STEEL DYNAMICS INC | Basic Materials | 8,704.0 | $1.6M | 0.00% | -239.0 | -2.7% | $180.00 | +49.4% |
| 815 | NET | CLOUDFLARE INC | Technology | 7,554.0 | $1.6M | 0.00% | +236.0 | +3.2% | $206.34 | +15.1% |
| 816 | CF | CF INDUSTRIES HOLD | Basic Materials | 11,913.0 | $1.5M | 0.00% | -2K | -16.3% | $129.84 | -17.1% |
| 817 | KHC | KRAFT HEINZ CO | Consumer Defensive | 68,546.0 | $1.5M | 0.00% | -150K | -68.6% | $22.49 | +3.9% |
| 818 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 35,751.0 | $1.5M | 0.00% | +3K | +9.2% | $43.06 | -6.3% |
| 819 | SYF | SYNCHRONY FINANCIAL | Financial Services | 22,504.0 | $1.5M | 0.00% | -28K | -55.5% | $68.02 | +6.0% |
| 820 | WAB | WABTEC | Industrials | 6,117.0 | $1.5M | 0.00% | +348.0 | +6.0% | $249.91 | +6.2% |
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%