Portfolio (Quarterly)
Guide ↗
CIBC WORLD MARKET INC.
· CIK 0001421224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | EFX | EQUIFAX INC | Industrials | 8,454.0 | $1.5M | 0.00% | +2K | +26.3% | $180.07 | -5.8% |
| 822 | DNN | DENISON MINES CORP | Energy | 428,559.0 | $1.5M | 0.00% | -344K | -44.5% | $3.54 | -17.5% |
| 823 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 9,203.0 | $1.5M | 0.00% | +6K | +227.3% | $163.58 | +14.5% |
| 824 | TXG | 10X GENOMICS INC | Healthcare | 70,902.0 | $1.5M | 0.00% | +7K | +11.1% | $21.23 | +44.2% |
| 825 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 14,524.0 | $1.5M | 0.00% | -412.0 | -2.8% | $103.13 | +2.9% |
| 826 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 52,664.0 | $1.5M | 0.00% | -2K | -3.3% | $28.17 | -19.5% |
| 827 | VBR | VANGUARD INDEX FDS | — | 6,753.0 | $1.5M | 0.00% | +280.0 | +4.3% | $217.25 | +9.3% |
| 828 | — | ASCENDIS PHARMA A/S | — | 6,381.0 | $1.5M | 0.00% | — | — | $228.73 | — |
| 829 | TRV | TRAVELERS COMPANIES INC | Financial Services | 4,991.0 | $1.5M | 0.00% | -426.0 | -7.9% | $291.68 | +2.5% |
| 830 | IJR | ISHARES TR | — | 11,619.0 | $1.4M | 0.00% | +64.0 | +0.6% | $124.31 | +12.7% |
| 831 | SJM | SMUCKER J M CO | Consumer Defensive | 14,952.0 | $1.4M | 0.00% | -6K | -27.5% | $96.44 | +15.5% |
| 832 | RITM | RITHM CAPITAL CORP | Real Estate | 151,895.0 | $1.4M | 0.00% | +129K | +568.4% | $9.48 | -1.8% |
| 833 | SHV | ISHARES TR | — | 12,991.0 | $1.4M | 0.00% | -4K | -25.5% | $110.39 | -0.2% |
| 834 | — | SOLARIS RES INC | — | 166,098.0 | $1.4M | 0.00% | NEW | — | $8.63 | — |
| 835 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 12,426.0 | $1.4M | 0.00% | -11K | -47.6% | $114.85 | +18.8% |
| 836 | DD | DUPONT DE NEMOURS INC | Basic Materials | 30,977.0 | $1.4M | 0.00% | -6K | -15.1% | $45.80 | +2.7% |
| 837 | — | FTAI AVIATION LTD | — | 5,789.0 | $1.4M | 0.00% | +593.0 | +11.4% | $245.00 | — |
| 838 | IGE | ISHARES TR | — | 22,463.0 | $1.4M | 0.00% | — | — | $62.94 | -6.2% |
| 839 | IAK | ISHARES TR | — | 11,020.0 | $1.4M | 0.00% | -120.0 | -1.1% | $128.29 | +3.2% |
| 840 | GLDM | WORLD GOLD TR | Financial Services | 15,179.0 | $1.4M | 0.00% | +957.0 | +6.7% | $92.69 | -8.9% |
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%