Portfolio (Quarterly)
Guide ↗
CIBC WORLD MARKET INC.
· CIK 0001421224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | — | SOUTHSTATE BK CORP | — | 9,983.0 | $924K | 0.00% | +4K | +73.8% | $92.52 | — |
| 962 | PKW | INVESCO EXCHANGE TRADED FD T | — | 7,025.0 | $922K | 0.00% | -142.0 | -2.0% | $131.25 | +6.2% |
| 963 | SLVR | SPROTT FDS TR | — | 15,515.0 | $918K | 0.00% | -3K | -15.6% | $59.18 | -10.8% |
| 964 | — | LEIDOS HOLDINGS INC | — | 5,888.0 | $916K | 0.00% | +694.0 | +13.4% | $155.52 | — |
| 965 | LQD | ISHARES TR | — | 8,397.0 | $915K | 0.00% | +3K | +62.3% | $108.99 | -0.6% |
| 966 | TARA | PROTARA THERAPEUTICS INC | Healthcare | 175,495.0 | $914K | 0.00% | -53K | -23.3% | $5.21 | -20.7% |
| 967 | EWBC | EAST WEST BANCORP INC | Financial Services | 8,518.0 | $909K | 0.00% | +3K | +50.6% | $106.76 | +21.4% |
| 968 | BIL | SPDR SERIES TRUST | — | 9,892.0 | $907K | 0.00% | -2K | -20.1% | $91.64 | -0.2% |
| 969 | ARW | ARROW ELECTRS INC | Technology | 6,298.0 | $903K | 0.00% | NEW | — | $143.41 | +54.4% |
| 970 | TBIL | RBB FD INC | — | 17,881.0 | $892K | 0.00% | -3K | -16.0% | $49.86 | +0.1% |
| 971 | CMC | COMMERCIAL METALS CO | Basic Materials | 14,486.0 | $890K | 0.00% | NEW | — | $61.43 | +22.0% |
| 972 | BAB | INVESCO EXCH TRADED FD TR II | — | 33,000.0 | $890K | 0.00% | NEW | — | $26.96 | -0.9% |
| 973 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 98,889.0 | $888K | 0.00% | -34K | -25.8% | $8.98 | -18.7% |
| 974 | — | GREENFIRE RES LTD NEW | — | 139,771.0 | $888K | 0.00% | +21K | +17.9% | $6.35 | — |
| 975 | AES | AES CORP | Utilities | 62,883.0 | $886K | 0.00% | — | — | $14.09 | +4.2% |
| 976 | IREN | IREN LIMITED | Financial Services | 25,822.0 | $885K | 0.00% | +8K | +48.4% | $34.28 | +76.9% |
| 977 | MIDD | MIDDLEBY CORP | Industrials | 6,615.0 | $877K | 0.00% | -1K | -15.1% | $132.58 | +21.0% |
| 978 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 12,500.0 | $877K | 0.00% | NEW | — | $70.15 | -13.2% |
| 979 | SSNC | SS&C TECH HLDGS | Technology | 12,945.0 | $875K | 0.00% | -348.0 | -2.6% | $67.57 | +1.7% |
| 980 | GVAL | CAMBRIA ETF TR | — | 26,354.0 | $874K | 0.00% | +4K | +15.8% | $33.17 | +7.0% |
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%