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 | — | JBT MAREL CORPORATION | — | 3,435.0 | $439K | 0.00% | +540.0 | +18.6% | $127.87 | — |
| 1162 | QUAL | ISHARES TR | — | 2,274.0 | $436K | 0.00% | +1K | +106.7% | $191.81 | +11.5% |
| 1163 | GLPI | GAMING & LEISURE P | Real Estate | 9,800.0 | $435K | 0.00% | NEW | — | $44.37 | +4.9% |
| 1164 | ISCG | ISHARES TR | — | 7,903.0 | $433K | 0.00% | — | — | $54.80 | +12.2% |
| 1165 | OKTA | OKTA INC | Technology | 5,484.0 | $432K | 0.00% | NEW | — | $78.71 | +48.5% |
| 1166 | AVT | AVNET INC | Technology | 7,000.0 | $431K | 0.00% | NEW | — | $61.62 | +41.3% |
| 1167 | CW | CURTISS WRIGHT CORP | Industrials | 633.0 | $431K | 0.00% | +61.0 | +10.7% | $681.12 | +5.9% |
| 1168 | IWR | ISHARES TR | — | 4,432.0 | $431K | 0.00% | +2K | +65.9% | $97.23 | +9.3% |
| 1169 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 2,843.0 | $430K | 0.00% | NEW | — | $151.12 | -4.8% |
| 1170 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 8,223.0 | $429K | 0.00% | +4K | +94.2% | $52.19 | -0.4% |
| 1171 | GAU | GALIANO GOLD INC | Basic Materials | 171,310.0 | $428K | 0.00% | — | — | $2.50 | -18.0% |
| 1172 | IVSI | ETF OPPORTUNITIES TRUST | — | 16,150.0 | $426K | 0.00% | NEW | — | $26.39 | +6.2% |
| 1173 | HACK | AMPLIFY ETF TR | — | 5,620.0 | $422K | 0.00% | -3K | -30.9% | $75.09 | +28.9% |
| 1174 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 36,822.0 | $422K | 0.00% | -108K | -74.6% | $11.46 | +26.4% |
| 1175 | ITB | ISHARES TR | — | 4,622.0 | $419K | 0.00% | -142.0 | -3.0% | $90.55 | +2.2% |
| 1176 | IOT | SAMSARA INC | Technology | 13,038.0 | $413K | 0.00% | +2K | +17.4% | $31.69 | +7.5% |
| 1177 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 12,610.0 | $412K | 0.00% | -466K | -97.4% | $32.66 | +28.7% |
| 1178 | EPHE | ISHARES TR | — | 16,562.0 | $411K | 0.00% | NEW | — | $24.83 | -1.6% |
| 1179 | GLDG | GOLDMINING INC | Basic Materials | 345,187.0 | $411K | 0.00% | +15K | +4.6% | $1.19 | -21.4% |
| 1180 | QTUM | ETF SER SOLUTIONS | — | 3,810.0 | $409K | 0.00% | -629.0 | -14.2% | $107.30 | +47.0% |
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%