Portfolio (Quarterly)
Guide ↗
CIBC WORLD MARKET INC.
· CIK 0001421224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | CHIQ | GLOBAL X FDS | — | 25,457.0 | $541K | 0.00% | NEW | — | $21.27 | -23.6% |
| 1102 | — | SOUTHSTATE BK CORP | — | 5,743.0 | $540K | 0.00% | NEW | — | $94.11 | — |
| 1103 | VYMI | VANGUARD WHITEHALL FDS | — | 5,984.0 | $539K | 0.00% | NEW | — | $90.00 | +9.9% |
| 1104 | AIA | ISHARES TR | — | 5,523.0 | $539K | 0.00% | NEW | — | $97.51 | +36.5% |
| 1105 | IYJ | ISHARES TR | — | 3,626.0 | $537K | 0.00% | NEW | — | $148.17 | +11.5% |
| 1106 | IGF | ISHARES TR | — | 8,692.0 | $533K | 0.00% | NEW | — | $61.36 | +8.4% |
| 1107 | IGSB | ISHARES TR | — | 10,071.0 | $533K | 0.00% | NEW | — | $52.88 | -1.2% |
| 1108 | THG | HANOVER INS GROUP INC | Financial Services | 2,895.0 | $529K | 0.00% | NEW | — | $182.77 | +21.1% |
| 1109 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 10,018.0 | $525K | 0.00% | NEW | — | $52.44 | +12.8% |
| 1110 | VXX | BARCLAYS BANK PLC | Financial Services | 19,826.0 | $525K | 0.00% | NEW | — | $26.47 | -15.5% |
| 1111 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 72,729.0 | $521K | 0.00% | NEW | — | $7.16 | +13.3% |
| 1112 | BWA | BORGWARNER INC | Consumer Cyclical | 11,549.0 | $520K | 0.00% | NEW | — | $45.06 | +39.9% |
| 1113 | WBS | WEBSTER FINL CORP | Financial Services | 8,179.0 | $515K | 0.00% | NEW | — | $62.94 | +21.7% |
| 1114 | USIG | ISHARES TR | — | 9,927.0 | $514K | 0.00% | NEW | — | $51.77 | -1.4% |
| 1115 | OPPJ | WISDOMTREE TR | — | 11,069.0 | $514K | 0.00% | NEW | — | $46.40 | +22.9% |
| 1116 | — | ICICI BANK LIMITED | — | 17,121.0 | $510K | 0.00% | NEW | — | $29.80 | — |
| 1117 | SCI | SERVICE CORP INTL | Consumer Cyclical | 6,533.0 | $509K | 0.00% | NEW | — | $77.97 | +0.4% |
| 1118 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 15,666.0 | $509K | 0.00% | NEW | — | $32.47 | +13.1% |
| 1119 | BHC | BAUSCH HEALTH COS INC | Healthcare | 73,098.0 | $507K | 0.00% | NEW | — | $6.94 | -31.1% |
| 1120 | IDV | ISHARES TR | — | 12,778.0 | $504K | 0.00% | NEW | — | $39.45 | +5.7% |
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
35.8%
Technology
16.6%
Energy
14.9%
Communication Services
7.1%
Basic Materials
6.6%
Consumer Cyclical
5.2%
Industrials
4.3%
Healthcare
3.4%
Consumer Defensive
2.4%
Utilities
2.2%