Portfolio (Quarterly)
Guide ↗
CIBC WORLD MARKET INC.
· CIK 0001421224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | ZD | ZIFF DAVIS INC | Communication Services | 9,741.0 | $409K | 0.00% | — | — | $41.96 | +11.1% |
| 1182 | RING | ISHARES INC | — | 5,139.0 | $406K | 0.00% | +444.0 | +9.5% | $78.98 | -13.2% |
| 1183 | PCAR | PACCAR INC | Industrials | 3,488.0 | $403K | 0.00% | -387.0 | -10.0% | $115.50 | +2.5% |
| 1184 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 10,195.0 | $402K | 0.00% | +986.0 | +10.7% | $39.43 | +4.9% |
| 1185 | EWG | ISHARES INC | — | 10,063.0 | $399K | 0.00% | +3K | +46.2% | $39.67 | +6.2% |
| 1186 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 4,858.0 | $399K | 0.00% | -2K | -29.5% | $82.13 | -27.9% |
| 1187 | IVSS | ETF OPPORTUNITIES TRUST | — | 15,350.0 | $398K | 0.00% | NEW | — | $25.95 | +9.0% |
| 1188 | — | BROWN FORMAN CORP | — | 14,657.0 | $393K | 0.00% | +5K | +45.5% | $26.79 | — |
| 1189 | DOG | PROSHARES TR | — | 16,026.0 | $391K | 0.00% | NEW | — | $24.42 | -8.2% |
| 1190 | IDMO | INVESCO EXCH TRADED FD TR II | — | 7,135.0 | $391K | 0.00% | +2K | +30.8% | $54.84 | +6.2% |
| 1191 | ECG | EVERUS CONSTR GROUP | Industrials | 3,295.0 | $389K | 0.00% | — | — | $118.06 | +29.4% |
| 1192 | XHB | SPDR SERIES TRUST | — | 3,937.0 | $389K | 0.00% | -545.0 | -12.2% | $98.72 | +4.6% |
| 1193 | PTC | PTC INC | Technology | 2,717.0 | $387K | 0.00% | +291.0 | +12.0% | $142.49 | -4.5% |
| 1194 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 2,857.0 | $385K | 0.00% | +1K | +62.6% | $134.71 | -83.6% |
| 1195 | TLYS | TILLYS INC | Consumer Cyclical | 95,000.0 | $385K | 0.00% | +57K | +150.0% | $4.05 | +29.4% |
| 1196 | FOX | FOX CORP | Communication Services | 7,241.0 | $384K | 0.00% | — | — | $53.10 | +13.6% |
| 1197 | TAN | INVESCO EXCH TRADED FD TR II | — | 6,892.0 | $384K | 0.00% | +300.0 | +4.5% | $55.71 | +14.1% |
| 1198 | IWD | ISHARES TR | — | 1,796.0 | $384K | 0.00% | +150.0 | +9.1% | $213.67 | +11.0% |
| 1199 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 2,871.0 | $382K | 0.00% | -450.0 | -13.6% | $133.11 | -23.3% |
| 1200 | XAR | SPDR SERIES TRUST | — | 1,504.0 | $382K | 0.00% | — | — | $253.98 | +6.7% |
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%