Portfolio (Quarterly)
Guide ↗
CIBC WORLD MARKET INC.
· CIK 0001421224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | VMC | VULCAN MATLS CO | Basic Materials | 2,263.0 | $616K | 0.00% | +15.0 | +0.7% | $272.30 | -0.9% |
| 1062 | IXJ | ISHARES TR | — | 6,552.0 | $613K | 0.00% | -686.0 | -9.5% | $93.54 | +1.7% |
| 1063 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,020.0 | $605K | 0.00% | NEW | — | $592.98 | -8.1% |
| 1064 | CAIE | CALAMOS ETF TR | — | 24,029.0 | $604K | 0.00% | NEW | — | $25.14 | +7.3% |
| 1065 | IMAX | IMAX CORP | Communication Services | 15,851.0 | $602K | 0.00% | — | — | $38.01 | +2.9% |
| 1066 | VFH | VANGUARD WORLD FD | — | 4,986.0 | $602K | 0.00% | -40.0 | -0.8% | $120.81 | +5.5% |
| 1067 | OWL | BLUE OWL CAPITAL INC | Financial Services | 65,687.0 | $600K | 0.00% | NEW | — | $9.13 | +3.2% |
| 1068 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 27,638.0 | $599K | 0.00% | +2K | +7.9% | $21.66 | +3.3% |
| 1069 | KMX | CARMAX INC | Consumer Cyclical | 14,339.0 | $596K | 0.00% | -12K | -45.7% | $41.58 | +14.2% |
| 1070 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 30,515.0 | $596K | 0.00% | — | — | $19.53 | +0.1% |
| 1071 | IGF | ISHARES TR | — | 8,890.0 | $596K | 0.00% | +198.0 | +2.3% | $67.00 | -1.9% |
| 1072 | AVDV | AMERICAN CENTY ETF TR | — | 5,952.0 | $594K | 0.00% | NEW | — | $99.86 | +6.4% |
| 1073 | FCA | FIRST TR EXCH TRD ALPHDX FD | — | 18,943.0 | $594K | 0.00% | NEW | — | $31.34 | -3.6% |
| 1074 | TXT | TEXTRON INC | Industrials | 6,771.0 | $593K | 0.00% | -39.0 | -0.6% | $87.56 | +4.4% |
| 1075 | IQDG | WISDOMTREE TR | — | 14,724.0 | $591K | 0.00% | -423.0 | -2.8% | $40.14 | +5.5% |
| 1076 | VYMI | VANGUARD WHITEHALL FDS | — | 6,266.0 | $591K | 0.00% | +282.0 | +4.7% | $94.24 | +4.3% |
| 1077 | IYJ | ISHARES TR | — | 3,967.0 | $585K | 0.00% | +341.0 | +9.4% | $147.54 | +6.2% |
| 1078 | RVTY | REVVITY INC | Healthcare | 6,657.0 | $583K | 0.00% | -2K | -24.4% | $87.61 | +14.5% |
| 1079 | ESLT | ELBIT SYS LTD | Industrials | 691.0 | $580K | 0.00% | +83.0 | +13.7% | $839.97 | -1.2% |
| 1080 | DAL | DELTA AIR LINES INC | Industrials | 8,653.0 | $575K | 0.00% | -5K | -37.1% | $66.48 | +17.6% |
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%