Portfolio (Quarterly)
Guide ↗
CIBC WORLD MARKET INC.
· CIK 0001421224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | AEM CALL | AGNICO EAGLE MINES LTD | Basic Materials | 2,600.0 | $441K | 0.00% | NEW | — | $169.60 | +27.4% |
| 1162 | ISCG | ISHARES TR | — | 7,903.0 | $438K | 0.00% | NEW | — | $55.46 | +17.4% |
| 1163 | LIT | GLOBAL X FDS | — | 6,736.0 | $437K | 0.00% | NEW | — | $64.86 | +18.1% |
| 1164 | — | EUPRAXIA PHARMACEUTICALS INC | — | 58,050.0 | $437K | 0.00% | NEW | — | $7.52 | — |
| 1165 | — | JBT MAREL CORPORATION | — | 2,895.0 | $436K | 0.00% | NEW | — | $150.67 | — |
| 1166 | GAU | GALIANO GOLD INC | Basic Materials | 170,793.0 | $434K | 0.00% | NEW | — | $2.54 | -7.9% |
| 1167 | — | PONY AI INC | — | 29,754.0 | $431K | 0.00% | NEW | — | $14.50 | — |
| 1168 | GRID | FIRST TR EXCHANGE TRADED FD | — | 2,812.0 | $430K | 0.00% | NEW | — | $153.02 | +18.2% |
| 1169 | EWS | ISHARES INC | — | 15,581.0 | $429K | 0.00% | NEW | — | $27.51 | +22.8% |
| 1170 | PCAR | PACCAR INC | Industrials | 3,875.0 | $424K | 0.00% | NEW | — | $109.51 | +19.7% |
| 1171 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 13,200.0 | $424K | 0.00% | NEW | — | $32.10 | +7.0% |
| 1172 | EME | EMCOR GROUP INC | Industrials | 692.0 | $423K | 0.00% | NEW | — | $611.79 | +26.9% |
| 1173 | PTC | PTC INC | Technology | 2,426.0 | $423K | 0.00% | NEW | — | $174.21 | -11.2% |
| 1174 | — | INTEGRA RES CORP | — | 104,535.0 | $420K | 0.00% | NEW | — | $4.02 | — |
| 1175 | URTH | ISHARES INC | — | 2,249.0 | $418K | 0.00% | NEW | — | $185.77 | +12.5% |
| 1176 | HEI | HEICO CORP NEW | Industrials | 1,289.0 | $417K | 0.00% | NEW | — | $323.59 | +9.7% |
| 1177 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 3,321.0 | $414K | 0.00% | NEW | — | $124.56 | -23.0% |
| 1178 | GLDG | GOLDMINING INC | Basic Materials | 329,880.0 | $412K | 0.00% | NEW | — | $1.25 | -8.0% |
| 1179 | — | AMRIZE LTD | — | 7,560.0 | $409K | 0.00% | NEW | — | $54.08 | — |
| 1180 | W | WAYFAIR INC | Consumer Cyclical | 4,057.0 | $407K | 0.00% | NEW | — | $100.41 | +1.1% |
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
36.1%
Technology
16.7%
Energy
15.1%
Basic Materials
6.7%
Communication Services
6.2%
Consumer Cyclical
5.2%
Industrials
4.4%
Healthcare
3.4%
Consumer Defensive
2.4%
Utilities
2.3%