Portfolio (Quarterly)
Guide ↗
CIBC WORLD MARKET INC.
· CIK 0001421224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | PSTG | EVERPURE INC | Technology | 20,324.0 | $1.2M | 0.00% | -1K | -6.7% | $59.04 | +46.0% |
| 882 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 11,710.0 | $1.2M | 0.00% | +5K | +77.0% | $102.18 | -19.8% |
| 883 | LUV | SOUTHWEST AIRLS CO | Industrials | 31,828.0 | $1.2M | 0.00% | +5K | +16.8% | $37.57 | +10.7% |
| 884 | PCVX | VAXCYTE INC | Healthcare | 20,516.0 | $1.2M | 0.00% | NEW | — | $58.11 | -20.4% |
| 885 | SWK | STANLEY BLACK & DECKER INC | Industrials | 16,699.0 | $1.2M | 0.00% | -1K | -5.9% | $71.06 | +10.1% |
| 886 | — | ETSY INC | — | 23,614.0 | $1.2M | 0.00% | -7K | -22.6% | $49.98 | — |
| 887 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 6,859.0 | $1.2M | 0.00% | — | — | $172.06 | -0.8% |
| 888 | SATS | ECHOSTAR CORP | Technology | 10,007.0 | $1.2M | 0.00% | NEW | — | $117.07 | -2.1% |
| 889 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 6,563.0 | $1.2M | 0.00% | +4K | +159.1% | $178.23 | -91.3% |
| 890 | BCD | ABRDN ETFS | — | 32,544.0 | $1.2M | 0.00% | +6K | +24.9% | $35.78 | +0.2% |
| 891 | KR | KROGER CO | Consumer Defensive | 16,064.0 | $1.2M | 0.00% | -78K | -83.0% | $72.36 | -11.5% |
| 892 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 7,374.0 | $1.2M | 0.00% | -169K | -95.8% | $157.28 | -9.7% |
| 893 | — | HUT 8 CORP | — | 24,707.0 | $1.2M | 0.00% | -11K | -30.2% | $46.91 | — |
| 894 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 61,717.0 | $1.2M | 0.00% | -1.8M | -96.6% | $18.70 | -0.4% |
| 895 | EXI | ISHARES TR | — | 6,350.0 | $1.1M | 0.00% | +54.0 | +0.9% | $181.01 | +6.0% |
| 896 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 8,282.0 | $1.1M | 0.00% | +717.0 | +9.5% | $137.13 | -3.5% |
| 897 | DSTL | ETF SER SOLUTIONS | — | 19,551.0 | $1.1M | 0.00% | +2K | +9.7% | $57.88 | +2.5% |
| 898 | WRBY | WARBY PARKER INC | Healthcare | 53,650.0 | $1.1M | 0.00% | +33K | +154.5% | $21.07 | +6.7% |
| 899 | GOOS | CANADA GOOSE HLDGS INC | Consumer Cyclical | 102,918.0 | $1.1M | 0.00% | +27K | +35.8% | $10.98 | -10.6% |
| 900 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 163,550.0 | $1.1M | 0.00% | — | — | $6.87 | +34.6% |
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%