Portfolio (Quarterly)
Guide ↗
CIBC WORLD MARKET INC.
· CIK 0001421224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | NXT | NEXTPOWER INC | Technology | 5,600.0 | $675K | 0.00% | NEW | — | $120.55 | +4.2% |
| 1042 | HCC | WARRIOR MET COAL INC | Energy | 7,180.0 | $669K | 0.00% | +4K | +141.3% | $93.15 | +6.2% |
| 1043 | JCPI | J P MORGAN EXCHANGE TRADED F | — | 13,810.0 | $668K | 0.00% | +2K | +14.4% | $48.38 | -1.0% |
| 1044 | — | CORPAY INC | — | 2,281.0 | $664K | 0.00% | +1K | +120.8% | $290.99 | — |
| 1045 | BEEZ | EA SERIES TRUST | — | 20,580.0 | $663K | 0.00% | -130.0 | -0.6% | $32.22 | +1.8% |
| 1046 | PINS | PINTEREST INC | Communication Services | 36,086.0 | $662K | 0.00% | -62K | -63.1% | $18.34 | +19.9% |
| 1047 | ILF | ISHARES TR | — | 18,590.0 | $660K | 0.00% | +10K | +107.8% | $35.52 | -7.7% |
| 1048 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 10,435.0 | $660K | 0.00% | -467.0 | -4.3% | $63.26 | +2.7% |
| 1049 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 3,992.0 | $659K | 0.00% | -6K | -61.1% | $164.98 | -29.6% |
| 1050 | — | ISHARES TR | — | 28,655.0 | $657K | 0.00% | — | — | $22.92 | — |
| 1051 | RSPA | INVESCO ACTIVELY MANAGED EXC | — | 13,050.0 | $652K | 0.00% | +2K | +16.6% | $50.00 | +5.4% |
| 1052 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 62,000.0 | $650K | 0.00% | NEW | — | $10.48 | -1.3% |
| 1053 | SCZ | ISHARES TR | — | 8,252.0 | $647K | 0.00% | -218.0 | -2.6% | $78.41 | +6.7% |
| 1054 | TTC | TORO CO | Industrials | 6,823.0 | $638K | 0.00% | -56.0 | -0.8% | $93.44 | -3.7% |
| 1055 | USIG | ISHARES TR | — | 12,427.0 | $637K | 0.00% | +2K | +25.2% | $51.23 | -0.8% |
| 1056 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 7,008.0 | $634K | 0.00% | NEW | — | $90.42 | -3.5% |
| 1057 | VHT | VANGUARD WORLD FD | — | 2,310.0 | $629K | 0.00% | -30.0 | -1.3% | $272.33 | +4.0% |
| 1058 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 27,242.0 | $629K | 0.00% | +142.0 | +0.5% | $23.08 | +18.9% |
| 1059 | HLAL | LISTED FDS TR | — | 10,550.0 | $626K | 0.00% | — | — | $59.32 | +19.6% |
| 1060 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 1,924.0 | $618K | 0.00% | — | — | $321.40 | +19.4% |
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%