Portfolio (Quarterly)
Guide ↗
CIBC WORLD MARKET INC.
· CIK 0001421224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 21,303.0 | $1.3M | 0.00% | -3K | -13.0% | $60.12 | +11.7% |
| 862 | CROX | CROCS INC | Consumer Cyclical | 15,400.0 | $1.3M | 0.00% | +3K | +19.6% | $83.02 | +52.4% |
| 863 | THO | THOR INDS INC | Consumer Cyclical | 15,984.0 | $1.3M | 0.00% | — | — | $79.89 | -0.9% |
| 864 | IXN | ISHARES TR | — | 12,715.0 | $1.3M | 0.00% | -1K | -9.3% | $99.97 | +34.9% |
| 865 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 74,283.0 | $1.3M | 0.00% | -1K | -1.7% | $17.11 | -2.3% |
| 866 | RBLX | ROBLOX CORP | Technology | 22,453.0 | $1.3M | 0.00% | -1K | -5.5% | $56.56 | -23.5% |
| 867 | QLTY | GMO ETF TRUST | — | 35,029.0 | $1.3M | 0.00% | +304.0 | +0.9% | $36.18 | +12.7% |
| 868 | AMLP | ALPS ETF TR | — | 24,049.0 | $1.3M | 0.00% | +2K | +9.1% | $52.64 | -0.6% |
| 869 | PBR | PETROLEO BRASILEIRO S A | Energy | 60,820.0 | $1.3M | 0.00% | -7K | -10.0% | $20.75 | -14.2% |
| 870 | SNA | SNAP ON INC | Industrials | 3,474.0 | $1.3M | 0.00% | — | — | $363.22 | +6.2% |
| 871 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 17,553.0 | $1.3M | 0.00% | +14K | +384.2% | $71.75 | +7.9% |
| 872 | GDDY | GODADDY INC | Technology | 15,205.0 | $1.3M | 0.00% | — | — | $82.67 | -1.2% |
| 873 | DYN | DYNE THERAPEUTICS INC | Healthcare | 69,215.0 | $1.3M | 0.00% | +449.0 | +0.7% | $18.13 | -3.8% |
| 874 | IEV | ISHARES TR | — | 18,307.0 | $1.2M | 0.00% | +2K | +9.6% | $67.94 | +6.2% |
| 875 | MAT | MATTEL INC | Consumer Cyclical | 85,564.0 | $1.2M | 0.00% | +38K | +79.0% | $14.53 | -0.6% |
| 876 | — | ISHARES TR | — | 13,553.0 | $1.2M | 0.00% | NEW | — | $91.42 | — |
| 877 | FNV CALL | FRANCO NEV CORP | Basic Materials | 5,000.0 | $1.2M | 0.00% | NEW | — | $247.56 | -15.2% |
| 878 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 4,221.0 | $1.2M | 0.00% | — | — | $290.49 | -3.7% |
| 879 | FLR | FLUOR CORP | Industrials | 26,239.0 | $1.2M | 0.00% | -2K | -5.5% | $46.65 | +4.9% |
| 880 | AUGO | AURA MINERALS INC | Basic Materials | 14,715.0 | $1.2M | 0.00% | -21K | -58.8% | $81.60 | -31.2% |
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%