Portfolio (Quarterly)
Guide ↗
CIBC WORLD MARKET INC.
· CIK 0001421224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 7,780.0 | $1.1M | 0.00% | -326.0 | -4.0% | $143.23 | +14.0% |
| 902 | CRGY | CRESCENT ENERGY COMPANY | Energy | 82,485.0 | $1.1M | 0.00% | NEW | — | $13.50 | -16.8% |
| 903 | BINC | BLACKROCK ETF TRUST II | — | 21,432.0 | $1.1M | 0.00% | -7K | -25.4% | $51.93 | +0.2% |
| 904 | — | DAVE INC | — | 6,386.0 | $1.1M | 0.00% | +1K | +24.4% | $174.09 | — |
| 905 | INDA | ISHARES TR | — | 23,668.0 | $1.1M | 0.00% | -8K | -24.3% | $46.84 | +1.4% |
| 906 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 18,960.0 | $1.1M | 0.00% | +6K | +40.9% | $58.15 | -11.4% |
| 907 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 31,234.0 | $1.1M | 0.00% | +388.0 | +1.3% | $35.22 | +36.9% |
| 908 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 15,977.0 | $1.1M | 0.00% | -170.0 | -1.1% | $68.28 | +10.6% |
| 909 | — | EUPRAXIA PHARMACEUTICALS INC | — | 150,950.0 | $1.1M | 0.00% | +93K | +160.0% | $7.22 | — |
| 910 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 14,976.0 | $1.1M | 0.00% | -131K | -89.7% | $72.69 | +9.4% |
| 911 | VOE | VANGUARD INDEX FDS | — | 5,891.0 | $1.1M | 0.00% | — | — | $184.28 | +5.6% |
| 912 | VTV | VANGUARD INDEX FDS | — | 5,525.0 | $1.1M | 0.00% | +387.0 | +7.5% | $196.20 | +7.8% |
| 913 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 16,595.0 | $1.1M | 0.00% | — | — | $65.12 | +37.0% |
| 914 | INTF | ISHARES TR | — | 27,729.0 | $1.1M | 0.00% | +8K | +40.5% | $38.96 | +4.4% |
| 915 | IEX | IDEX CORP | Industrials | 5,692.0 | $1.1M | 0.00% | NEW | — | $189.55 | +15.4% |
| 916 | MAS | MASCO CORP | Industrials | 17,868.0 | $1.1M | 0.00% | +428.0 | +2.5% | $60.37 | +17.7% |
| 917 | BOTZ | GLOBAL X FDS | — | 32,321.0 | $1.1M | 0.00% | +670.0 | +2.1% | $33.22 | +11.6% |
| 918 | AVUS | AMERICAN CENTY ETF TR | — | 9,635.0 | $1.1M | 0.00% | NEW | — | $111.18 | +11.0% |
| 919 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 38,908.0 | $1.1M | 0.00% | NEW | — | $27.32 | -3.8% |
| 920 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 5,170.0 | $1.1M | 0.00% | NEW | — | $205.27 | -7.4% |
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%