Portfolio (Quarterly)
Guide ↗
CIBC WORLD MARKET INC.
· CIK 0001421224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | SPUS | TIDAL TRUST I | — | 21,930.0 | $1.1M | 0.00% | +4K | +19.5% | $48.16 | +17.5% |
| 922 | REMX | VANECK ETF TRUST | — | 11,999.0 | $1.1M | 0.00% | +2K | +24.5% | $88.00 | +0.8% |
| 923 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 7,254.0 | $1.1M | 0.00% | +264.0 | +3.8% | $145.02 | +14.0% |
| 924 | TREX | TREX INC | Industrials | 28,752.0 | $1.0M | 0.00% | NEW | — | $36.42 | +19.5% |
| 925 | WAT | WATERS CORP | Healthcare | 3,511.0 | $1.0M | 0.00% | -3K | -49.3% | $297.80 | +25.8% |
| 926 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 20,070.0 | $1.0M | 0.00% | NEW | — | $51.85 | -2.9% |
| 927 | BALL | BALL CORP | Consumer Cyclical | 17,584.0 | $1.0M | 0.00% | NEW | — | $59.11 | -9.3% |
| 928 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 6,906.0 | $1.0M | 0.00% | -6K | -45.9% | $150.00 | -5.2% |
| 929 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 4,885.0 | $1.0M | 0.00% | +137.0 | +2.9% | $211.90 | +34.9% |
| 930 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 6,232.0 | $1.0M | 0.00% | +3K | +72.3% | $166.07 | +15.1% |
| 931 | GIS | GENERAL MILLS INC | Consumer Defensive | 27,780.0 | $1.0M | 0.00% | +8K | +41.1% | $37.22 | -9.5% |
| 932 | CTVA | CORTEVA INC | Basic Materials | 12,326.0 | $1.0M | 0.00% | -45K | -78.5% | $83.71 | -10.6% |
| 933 | ROL | ROLLINS INC | Consumer Cyclical | 19,290.0 | $1.0M | 0.00% | +3K | +15.5% | $53.41 | -11.3% |
| 934 | PXH | INVESCO EXCH TRADED FD TR II | — | 38,266.0 | $1.0M | 0.00% | +7K | +20.8% | $26.91 | +6.1% |
| 935 | JOF | JAPAN SMALLER CAPITALIZATION | Financial Services | 94,348.0 | $1.0M | 0.00% | +14K | +17.4% | $10.90 | +4.3% |
| 936 | IDV | ISHARES TR | — | 24,138.0 | $1.0M | 0.00% | +11K | +88.9% | $42.56 | +2.6% |
| 937 | MOD | MODINE MFG CO | Consumer Cyclical | 4,692.0 | $1.0M | 0.00% | +2K | +76.9% | $216.71 | +29.5% |
| 938 | SH | PROSHARES TR | — | 26,522.0 | $1.0M | 0.00% | -10K | -26.6% | $37.93 | -11.1% |
| 939 | RTH | VANECK ETF TRUST | — | 3,969.0 | $996K | 0.00% | +83.0 | +2.1% | $250.89 | +3.1% |
| 940 | IBB | ISHARES TR | — | 5,877.0 | $992K | 0.00% | +499.0 | +9.3% | $168.85 | -0.6% |
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%