Portfolio (Quarterly)
Guide ↗
CIBC WORLD MARKET INC.
· CIK 0001421224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 21,869.0 | $776K | 0.00% | -44K | -67.0% | $35.48 | -21.1% |
| 1002 | — | AMCOR PLC | — | 19,374.0 | $770K | 0.00% | NEW | — | $39.75 | — |
| 1003 | VSS | VANGUARD INTL EQUITY INDEX F | — | 5,276.0 | $769K | 0.00% | +2K | +61.5% | $145.79 | +5.9% |
| 1004 | PGX | INVESCO EXCH TRADED FD TR II | — | 70,605.0 | $768K | 0.00% | +5K | +7.7% | $10.88 | -0.1% |
| 1005 | LSPD | LIGHTSPEED COMMERCE INC | Technology | 85,798.0 | $767K | 0.00% | -53K | -38.2% | $8.94 | +6.7% |
| 1006 | ZIG | ETF SER SOLUTIONS | — | 19,515.0 | $759K | 0.00% | -190.0 | -1.0% | $38.89 | +0.4% |
| 1007 | PK | PARK HOTELS & RESORTS INC | Real Estate | 71,558.0 | $754K | 0.00% | -9K | -11.5% | $10.53 | +34.1% |
| 1008 | XPOF | XPONENTIAL FITNESS INC | Consumer Cyclical | 125,000.0 | $752K | 0.00% | NEW | — | $6.02 | -8.5% |
| 1009 | HYG | ISHARES TR | — | 9,447.0 | $752K | 0.00% | -18K | -65.0% | $79.56 | -0.0% |
| 1010 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 80,024.0 | $747K | 0.00% | -49K | -38.2% | $9.33 | -13.8% |
| 1011 | NU | NU HLDGS LTD | Financial Services | 51,853.0 | $745K | 0.00% | +2K | +4.0% | $14.37 | -19.3% |
| 1012 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 395.0 | $744K | 0.00% | +126.0 | +46.8% | $1884.66 | +10.1% |
| 1013 | PRN | INVESCO EXCHANGE TRADED FD T | — | 3,811.0 | $741K | 0.00% | +143.0 | +3.9% | $194.53 | +21.5% |
| 1014 | EWS | ISHARES INC | — | 26,149.0 | $738K | 0.00% | +11K | +67.8% | $28.22 | +1.7% |
| 1015 | SAMT | ADVISORS INNER CIRCLE FD III | — | 18,775.0 | $737K | 0.00% | NEW | — | $39.27 | +14.6% |
| 1016 | ERIE | ERIE INDTY CO | Financial Services | 2,928.0 | $736K | 0.00% | +109.0 | +3.9% | $251.31 | -11.0% |
| 1017 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 15,321.0 | $733K | 0.00% | NEW | — | $47.82 | -0.0% |
| 1018 | IWB | ISHARES TR | — | 2,041.0 | $728K | 0.00% | — | — | $356.56 | +13.3% |
| 1019 | PDS | PRECISION DRILLING CORP | Energy | 7,374.0 | $726K | 0.00% | -2K | -20.7% | $98.39 | -1.2% |
| 1020 | ECH | ISHARES INC | — | 18,218.0 | $724K | 0.00% | NEW | — | $39.76 | -4.4% |
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%