Portfolio (Quarterly)
Guide ↗
CIBC WORLD MARKET INC.
· CIK 0001421224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | VOT | VANGUARD INDEX FDS | — | 3,843.0 | $989K | 0.00% | -200.0 | -5.0% | $257.35 | +14.2% |
| 942 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | 46,099.0 | $984K | 0.00% | -10K | -18.2% | $21.34 | -1.0% |
| 943 | QBTS | D-WAVE QUANTUM INC | Technology | 67,837.0 | $979K | 0.00% | +13K | +23.9% | $14.43 | +69.0% |
| 944 | NEAR | ISHARES U S ETF TR | — | 19,234.0 | $978K | 0.00% | -942.0 | -4.7% | $50.84 | -0.6% |
| 945 | HDB | HDFC BANK LTD | Financial Services | 39,247.0 | $976K | 0.00% | +22K | +132.0% | $24.88 | -6.2% |
| 946 | MTB | M & T BK CORP | Financial Services | 4,719.0 | $976K | 0.00% | -13K | -73.4% | $206.72 | +9.0% |
| 947 | IVE | ISHARES TR | — | 4,604.0 | $972K | 0.00% | +424.0 | +10.1% | $211.15 | +7.1% |
| 948 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 37,040.0 | $967K | 0.00% | -80K | -68.3% | $26.12 | +10.7% |
| 949 | KWEB | KRANESHARES TRUST | — | 33,992.0 | $966K | 0.00% | +2K | +7.8% | $28.43 | -7.4% |
| 950 | CPRT | COPART INC | Industrials | 28,901.0 | $960K | 0.00% | -26K | -47.6% | $33.20 | -5.6% |
| 951 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 18,065.0 | $953K | 0.00% | NEW | — | $52.75 | +15.8% |
| 952 | BDX | BECTON DICKINSON & CO | Healthcare | 6,050.0 | $951K | 0.00% | -19K | -75.4% | $157.23 | -4.7% |
| 953 | LH | LABCORP HOLDINGS INC | Healthcare | 3,562.0 | $950K | 0.00% | +525.0 | +17.3% | $266.81 | +0.1% |
| 954 | USMV | ISHARES TR | — | 10,222.0 | $948K | 0.00% | +62.0 | +0.6% | $92.74 | +2.8% |
| 955 | IYF | ISHARES TR | — | 7,968.0 | $938K | 0.00% | -239.0 | -2.9% | $117.66 | +6.6% |
| 956 | PULT | PUTNAM ETF TRUST | — | 18,440.0 | $931K | 0.00% | -5K | -20.3% | $50.47 | -0.1% |
| 957 | BCS | BARCLAYS PLC | Financial Services | 43,733.0 | $925K | 0.00% | -211K | -82.8% | $21.16 | +15.2% |
| 958 | GARP | ISHARES TR | — | 14,453.0 | $925K | 0.00% | +4K | +40.7% | $63.97 | +23.7% |
| 959 | EFG | ISHARES TR | — | 8,297.0 | $924K | 0.00% | -92.0 | -1.1% | $111.37 | +9.2% |
| 960 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 5,390.0 | $924K | 0.00% | — | — | $171.43 | +3.7% |
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%