Portfolio (Quarterly)
Guide ↗
CIBC WORLD MARKET INC.
· CIK 0001421224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | STE | STERIS PLC | Healthcare | 2,293.0 | $507K | 0.00% | NEW | — | $221.13 | -5.0% |
| 1122 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 9,084.0 | $504K | 0.00% | -1K | -10.6% | $55.52 | +7.4% |
| 1123 | KNSL | KINSALE CAP GROUP INC | Financial Services | 1,472.0 | $503K | 0.00% | NEW | — | $341.66 | -12.5% |
| 1124 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 10,568.0 | $503K | 0.00% | +550.0 | +5.5% | $47.57 | +8.5% |
| 1125 | THG | HANOVER INS GROUP INC | Financial Services | 2,895.0 | $502K | 0.00% | — | — | $173.35 | +10.1% |
| 1126 | AIQ | GLOBAL X FDS | — | 10,749.0 | $502K | 0.00% | — | — | $46.67 | +38.1% |
| 1127 | IWN | ISHARES TR | — | 2,638.0 | $500K | 0.00% | +64.0 | +2.5% | $189.59 | +11.4% |
| 1128 | IAUM | ISHARES GOLD TR | Financial Services | 10,643.0 | $497K | 0.00% | — | — | $46.70 | -7.7% |
| 1129 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 25,064.0 | $496K | 0.00% | +14K | +128.0% | $19.78 | -14.8% |
| 1130 | SCI | SERVICE CORP INTL | Consumer Cyclical | 6,005.0 | $495K | 0.00% | -528.0 | -8.1% | $82.51 | -13.6% |
| 1131 | GGG | GRACO INC | Industrials | 5,839.0 | $494K | 0.00% | NEW | — | $84.65 | -12.4% |
| 1132 | SANM | SANMINA CORP | Technology | 3,808.0 | $494K | 0.00% | -152.0 | -3.8% | $129.64 | +94.3% |
| 1133 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 2,489.0 | $494K | 0.00% | -278.0 | -10.1% | $198.29 | +7.6% |
| 1134 | FSLY | FASTLY INC | Technology | 16,944.0 | $492K | 0.00% | NEW | — | $29.06 | -33.3% |
| 1135 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 2,597.0 | $491K | 0.00% | -45.0 | -1.7% | $189.05 | +22.7% |
| 1136 | — | AMER SPORTS INC | — | 14,885.0 | $490K | 0.00% | -8K | -35.4% | $32.92 | — |
| 1137 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 4,460.0 | $488K | 0.00% | NEW | — | $109.47 | -3.9% |
| 1138 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 9,840.0 | $487K | 0.00% | -147.0 | -1.5% | $49.46 | -1.1% |
| 1139 | LNC | LINCOLN NATL CORP IND | Financial Services | 13,658.0 | $485K | 0.00% | -252.0 | -1.8% | $35.50 | -1.3% |
| 1140 | IVOV | VANGUARD ADMIRAL FDS INC | — | 4,754.0 | $485K | 0.00% | -840.0 | -15.0% | $101.95 | +7.9% |
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%