Portfolio (Quarterly)
Guide ↗
CIBC WORLD MARKET INC.
· CIK 0001421224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | PRF | INVESCO EXCHANGE TRADED FD T | — | 18,199.0 | $865K | 0.00% | -663.0 | -3.5% | $47.53 | +12.6% |
| 982 | NLR | VANECK ETF TRUST | — | 6,494.0 | $865K | 0.00% | +582.0 | +9.8% | $133.19 | -7.0% |
| 983 | WBS | WEBSTER FINL CORP | Financial Services | 12,435.0 | $863K | 0.00% | +4K | +52.0% | $69.42 | +5.1% |
| 984 | BSV | VANGUARD BD INDEX FDS | — | 11,004.0 | $863K | 0.00% | — | — | $78.41 | -1.0% |
| 985 | ETHA | ISHARES ETHEREUM TR | Financial Services | 54,481.0 | $862K | 0.00% | +19K | +52.4% | $15.83 | -20.4% |
| 986 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 74,900.0 | $857K | 0.00% | NEW | — | $11.44 | +7.3% |
| 987 | ZS | ZSCALER INC | Technology | 6,094.0 | $855K | 0.00% | -2K | -25.3% | $140.29 | -8.7% |
| 988 | MDB | MONGODB INC | Technology | 3,449.0 | $844K | 0.00% | -45.0 | -1.3% | $244.77 | +42.7% |
| 989 | VGSH | VANGUARD SCOTTSDALE FDS | — | 14,385.0 | $842K | 0.00% | -644.0 | -4.3% | $58.54 | -0.8% |
| 990 | H | HYATT HOTELS CORP | Consumer Cyclical | 5,850.0 | $841K | 0.00% | -158.0 | -2.6% | $143.79 | +36.1% |
| 991 | LYFT | LYFT INC | Technology | 63,110.0 | $839K | 0.00% | NEW | — | $13.30 | +5.7% |
| 992 | UNG | UNITED STS NAT GAS FD LP | Financial Services | 71,000.0 | $833K | 0.00% | +34K | +89.6% | $11.73 | -3.3% |
| 993 | LSTR | LANDSTAR SYS INC | Industrials | 5,095.0 | $817K | 0.00% | NEW | — | $160.31 | +40.4% |
| 994 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 21,051.0 | $817K | 0.00% | — | — | $38.80 | -4.4% |
| 995 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 4,075.0 | $796K | 0.00% | -7K | -64.1% | $195.40 | +26.4% |
| 996 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 8,488.0 | $795K | 0.00% | -3K | -25.7% | $93.66 | +26.8% |
| 997 | FHN | FIRST HORIZON CORPORATION | Financial Services | 34,799.0 | $792K | 0.00% | +14K | +67.7% | $22.76 | +7.6% |
| 998 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 15,532.0 | $789K | 0.00% | +6K | +67.9% | $50.80 | -9.6% |
| 999 | ENPH | ENPHASE ENERGY INC | Energy | 20,866.0 | $789K | 0.00% | +3K | +15.4% | $37.81 | +51.0% |
| 1000 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 5,450.0 | $779K | 0.00% | +3K | +173.5% | $142.85 | -9.8% |
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%