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 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 35,265.0 | $530K | 0.00% | +2K | +4.7% | $15.03 | +27.5% |
| 1102 | IGSB | ISHARES TR | — | 10,073.0 | $529K | 0.00% | — | — | $52.56 | -0.8% |
| 1103 | Q | QNITY ELECTRONICS INC | Technology | 4,584.0 | $529K | 0.00% | +1K | +34.3% | $115.38 | +25.2% |
| 1104 | ES | EVERSOURCE ENERGY | Utilities | 7,545.0 | $523K | 0.00% | +2K | +45.2% | $69.28 | -1.7% |
| 1105 | — | GALAXY DIGITAL INC. | — | 28,323.0 | $523K | 0.00% | +6K | +28.6% | $18.45 | — |
| 1106 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 27,985.0 | $522K | 0.00% | -74K | -72.6% | $18.67 | -2.0% |
| 1107 | PDP | INVESCO EXCHANGE TRADED FD T | — | 4,321.0 | $522K | 0.00% | — | — | $120.74 | +17.1% |
| 1108 | OIH | VANECK ETF TRUST | — | 1,289.0 | $521K | 0.00% | +128.0 | +11.0% | $404.21 | +6.3% |
| 1109 | BIZD | VANECK ETF TRUST | — | 40,561.0 | $519K | 0.00% | -12K | -22.5% | $12.80 | -2.7% |
| 1110 | MOAT | VANECK ETF TRUST | — | 5,368.0 | $519K | 0.00% | +123.0 | +2.4% | $96.70 | +5.2% |
| 1111 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 14,663.0 | $519K | 0.00% | -13K | -47.5% | $35.37 | +14.1% |
| 1112 | PBW | INVESCO EXCHANGE TRADED FD T | — | 16,358.0 | $517K | 0.00% | +669.0 | +4.3% | $31.58 | +29.6% |
| 1113 | CNI CALL | CANADIAN NATL RY CO | Industrials | 5,000.0 | $516K | 0.00% | -3K | -35.1% | $103.25 | +17.0% |
| 1114 | PAGP | PLAINS GP HLDGS L P | Energy | 21,211.0 | $515K | 0.00% | -2K | -8.1% | $24.28 | +1.4% |
| 1115 | VSLU | ETF OPPORTUNITIES TRUST | — | 12,313.0 | $515K | 0.00% | — | — | $41.81 | +10.3% |
| 1116 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 17,835.0 | $514K | 0.00% | -430K | -96.0% | $28.80 | +7.4% |
| 1117 | WRN | WESTERN COPPER & GOLD CORP | Basic Materials | 200,353.0 | $509K | 0.00% | +17K | +9.3% | $2.54 | -2.8% |
| 1118 | — | ICICI BANK LIMITED | — | 19,633.0 | $508K | 0.00% | +3K | +14.7% | $25.90 | — |
| 1119 | LEU | CENTRUS ENERGY CORP | Energy | 2,925.0 | $508K | 0.00% | -3K | -50.5% | $173.59 | -5.7% |
| 1120 | GOEX | GLOBAL X FDS | — | 5,997.0 | $508K | 0.00% | +2K | +65.9% | $84.63 | -17.1% |
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%