Portfolio (Quarterly)
Guide ↗
CIBC WORLD MARKET INC.
· CIK 0001421224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | FDHY | FIDELITY COVINGTON TRUST | — | 11,745.0 | $570K | 0.00% | -125.0 | -1.1% | $48.54 | +0.7% |
| 1082 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 12,745.0 | $570K | 0.00% | -600.0 | -4.5% | $44.73 | +4.7% |
| 1083 | HUBB | HUBBELL INC | Industrials | 1,161.0 | $570K | 0.00% | -9K | -88.8% | $490.74 | -1.2% |
| 1084 | DFAI | DIMENSIONAL ETF TRUST | — | 14,494.0 | $565K | 0.00% | +1K | +10.6% | $38.96 | +5.3% |
| 1085 | TE | T1 ENERGY INC | Industrials | 128,145.0 | $563K | 0.00% | NEW | — | $4.39 | +108.0% |
| 1086 | SPYX | SPDR SERIES TRUST | — | 10,605.0 | $562K | 0.00% | -853.0 | -7.4% | $53.03 | +14.1% |
| 1087 | EFAV | ISHARES TR | — | 6,148.0 | $562K | 0.00% | +649.0 | +11.8% | $91.37 | -2.0% |
| 1088 | ILMN | ILLUMINA INC | Healthcare | 4,547.0 | $560K | 0.00% | -9K | -66.6% | $123.26 | +28.2% |
| 1089 | PPH | VANECK ETF TRUST | — | 5,388.0 | $560K | 0.00% | +523.0 | +10.8% | $103.88 | +0.8% |
| 1090 | OPPJ | WISDOMTREE TR | — | 10,244.0 | $557K | 0.00% | -825.0 | -7.5% | $54.36 | +6.1% |
| 1091 | OVID | OVID THERAPEUTICS INC | Healthcare | 249,351.0 | $554K | 0.00% | NEW | — | $2.22 | +6.3% |
| 1092 | ROKU | ROKU INC | Communication Services | 5,796.0 | $548K | 0.00% | +2K | +38.1% | $94.62 | +30.6% |
| 1093 | — | AMERICAS GOLD AND SILVER COR | — | 104,324.0 | $545K | 0.00% | -190K | -64.6% | $5.22 | — |
| 1094 | LINE | LINEAGE INC | Real Estate | 16,572.0 | $543K | 0.00% | NEW | — | $32.76 | +29.1% |
| 1095 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 7,914.0 | $542K | 0.00% | -737.0 | -8.5% | $68.43 | +23.2% |
| 1096 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 14,281.0 | $540K | 0.00% | -9K | -39.9% | $37.84 | -0.8% |
| 1097 | EMBJ | EMBRAER S.A. | Industrials | 9,085.0 | $539K | 0.00% | -525.0 | -5.5% | $59.34 | -4.7% |
| 1098 | UROY | URANIUM RTY CORP | Energy | 146,301.0 | $537K | 0.00% | NEW | — | $3.67 | -14.2% |
| 1099 | EC | ECOPETROL S A | Energy | 35,810.0 | $537K | 0.00% | NEW | — | $14.99 | +2.4% |
| 1100 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 9,920.0 | $535K | 0.00% | -2K | -17.1% | $53.92 | -26.6% |
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%