Portfolio (Quarterly)
Guide ↗
CIBC WORLD MARKET INC.
· CIK 0001421224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | LEN | LENNAR CORP | Consumer Cyclical | 5,567.0 | $483K | 0.00% | -3K | -38.2% | $86.84 | +3.4% |
| 1142 | R | RYDER SYS INC | Industrials | 2,328.0 | $477K | 0.00% | -252.0 | -9.8% | $204.71 | +34.2% |
| 1143 | GEL | GENESIS ENERGY L P | Energy | 26,706.0 | $476K | 0.00% | NEW | — | $17.83 | -19.0% |
| 1144 | TRP CALL | TC ENERGY CORP | Energy | 7,600.0 | $476K | 0.00% | -35K | -82.2% | $62.61 | +10.1% |
| 1145 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 2,030.0 | $475K | 0.00% | +165.0 | +8.8% | $234.03 | +15.6% |
| 1146 | BWXT | BWX TECHNOLOGIES INC | Industrials | 2,323.0 | $475K | 0.00% | +162.0 | +7.5% | $204.49 | -3.7% |
| 1147 | — | COLLECTIVE MINING LTD | — | 27,043.0 | $475K | 0.00% | -445.0 | -1.6% | $17.56 | — |
| 1148 | AMP | AMERIPRISE FINL INC | Financial Services | 1,061.0 | $472K | 0.00% | -4K | -77.5% | $444.40 | +6.1% |
| 1149 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 6,289.0 | $468K | 0.00% | -2K | -27.4% | $74.38 | -32.3% |
| 1150 | IEI | ISHARES TR | — | 3,892.0 | $462K | 0.00% | -102.0 | -2.5% | $118.60 | -0.9% |
| 1151 | CARG | CARGURUS INC | Consumer Cyclical | 13,722.0 | $460K | 0.00% | +5K | +49.5% | $33.55 | -11.2% |
| 1152 | AIZ | ASSURANT INC | Financial Services | 2,108.0 | $459K | 0.00% | NEW | — | $217.81 | +19.6% |
| 1153 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 4,800.0 | $456K | 0.00% | NEW | — | $94.92 | +14.7% |
| 1154 | — | AMRIZE LTD | — | 8,016.0 | $449K | 0.00% | +456.0 | +6.0% | $56.02 | — |
| 1155 | RES | RPC INC | Energy | 63,395.0 | $449K | 0.00% | — | — | $7.08 | -5.4% |
| 1156 | PFF | ISHARES TR | — | 14,745.0 | $447K | 0.00% | +2K | +12.3% | $30.32 | +2.9% |
| 1157 | ZM | ZOOM COMMUNICATIONS INC | Technology | 5,501.0 | $442K | 0.00% | — | — | $80.39 | +17.2% |
| 1158 | TRN | TRINITY INDS INC | Industrials | 13,740.0 | $442K | 0.00% | +1K | +11.9% | $32.18 | +9.4% |
| 1159 | Z | ZILLOW GROUP INC | Communication Services | 10,685.0 | $442K | 0.00% | -34K | -76.2% | $41.38 | -21.8% |
| 1160 | CAPE | DOUBLELINE ETF TRUST | — | 14,250.0 | $440K | 0.00% | -13K | -47.9% | $30.85 | +5.6% |
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%