Portfolio (Quarterly)
Guide ↗
CIBC WORLD MARKET INC.
· CIK 0001421224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 12,477.0 | $718K | 0.00% | -6K | -31.8% | $57.58 | +6.0% |
| 1022 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 58,141.0 | $716K | 0.00% | NEW | — | $12.32 | -21.1% |
| 1023 | MOH | MOLINA HEALTHCARE INC | Healthcare | 5,347.0 | $713K | 0.00% | NEW | — | $133.30 | +48.8% |
| 1024 | NOBL | PROSHARES TR | — | 6,719.0 | $712K | 0.00% | -63.0 | -0.9% | $106.01 | -48.9% |
| 1025 | AGCO | AGCO CORP | Industrials | 6,112.0 | $708K | 0.00% | +4K | +141.2% | $115.87 | -0.2% |
| 1026 | VIS | VANGUARD WORLD FD | — | 2,258.0 | $705K | 0.00% | -119.0 | -5.0% | $312.22 | +8.6% |
| 1027 | TOTL | SSGA ACTIVE ETF TR | — | 17,730.0 | $704K | 0.00% | — | — | $39.73 | -1.6% |
| 1028 | — | ISHARES TR | — | 31,368.0 | $704K | 0.00% | — | — | $22.43 | — |
| 1029 | — | VOX ROYALTY CORP | — | 134,400.0 | $702K | 0.00% | +105K | +363.4% | $5.22 | — |
| 1030 | BHC | BAUSCH HEALTH COS INC | Healthcare | 129,806.0 | $701K | 0.00% | +57K | +77.6% | $5.40 | -5.4% |
| 1031 | — | HYCROFT MINING HOLDING CORP | — | 19,800.0 | $697K | 0.00% | -11K | -36.1% | $35.20 | — |
| 1032 | URTH | ISHARES INC | — | 3,861.0 | $695K | 0.00% | +2K | +71.7% | $180.02 | +11.7% |
| 1033 | — | ISHARES TR | — | 31,060.0 | $692K | 0.00% | +235.0 | +0.8% | $22.28 | — |
| 1034 | FLWS | 1 800 FLOWERS COM INC | Consumer Cyclical | 226,100.0 | $687K | 0.00% | NEW | — | $3.04 | +45.4% |
| 1035 | — | MAREX GROUP PLC | — | 15,331.0 | $683K | 0.00% | — | — | $44.58 | — |
| 1036 | STEP | STEPSTONE GROUP INC | Financial Services | 14,310.0 | $683K | 0.00% | -225.0 | -1.6% | $47.72 | -9.3% |
| 1037 | — | HOLOGIC INC | — | 8,993.0 | $680K | 0.00% | +6K | +185.5% | $75.59 | — |
| 1038 | — | ISHARES TR | — | 12,068.0 | $679K | 0.00% | -1K | -8.0% | $56.28 | — |
| 1039 | SLQD | ISHARES TR | — | 13,423.0 | $678K | 0.00% | +88.0 | +0.7% | $50.49 | -0.7% |
| 1040 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 3,364.0 | $676K | 0.00% | +235.0 | +7.5% | $200.82 | +10.1% |
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%