Portfolio (Quarterly)
Guide ↗
CIBC WORLD MARKET INC.
· CIK 0001421224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | LIT | GLOBAL X FDS | — | 5,133.0 | $382K | 0.00% | -2K | -23.8% | $74.35 | +3.7% |
| 1202 | DBP | INVESCO DB MULTI-SECTOR COMM | Financial Services | 3,466.0 | $381K | 0.00% | NEW | — | $110.04 | -8.0% |
| 1203 | TRU | TRANSUNION | Industrials | 5,497.0 | $380K | 0.00% | NEW | — | $69.19 | -0.5% |
| 1204 | ABEQ | UNIFIED SER TR | — | 10,000.0 | $378K | 0.00% | — | — | $37.75 | -2.0% |
| 1205 | NTR PUT | NUTRIEN LTD | Basic Materials | 5,000.0 | $377K | 0.00% | -55K | -91.7% | $75.47 | -10.9% |
| 1206 | FBND | FIDELITY MERRIMACK STR TR | — | 8,130.0 | $371K | 0.00% | — | — | $45.62 | -0.8% |
| 1207 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 7,369.0 | $369K | 0.00% | NEW | — | $50.12 | +0.1% |
| 1208 | HRL | HORMEL FOODS CORP | Consumer Defensive | 16,220.0 | $367K | 0.00% | — | — | $22.65 | +4.4% |
| 1209 | SPLV | INVESCO EXCH TRADED FD TR II | — | 5,023.0 | $367K | 0.00% | +757.0 | +17.7% | $73.14 | -0.9% |
| 1210 | RKLB | ROCKET LAB CORP | Industrials | 5,677.0 | $365K | 0.00% | -678.0 | -10.7% | $64.22 | +77.0% |
| 1211 | HL | HECLA MINING COMPANY | Basic Materials | 19,569.0 | $365K | 0.00% | +1K | +8.1% | $18.63 | -20.1% |
| 1212 | VFVA | VANGUARD WELLINGTON FD | — | 2,700.0 | $363K | 0.00% | NEW | — | $134.61 | +8.5% |
| 1213 | — | VIZSLA SILVER CORP | — | 109,765.0 | $363K | 0.00% | +64K | +142.2% | $3.31 | — |
| 1214 | — | J P MORGAN EXCHANGE TRADED F | — | 7,168.0 | $363K | 0.00% | -106.0 | -1.5% | $50.61 | — |
| 1215 | ESAB | ESAB CORPORATION | Industrials | 3,738.0 | $361K | 0.00% | NEW | — | $96.66 | -9.0% |
| 1216 | PIZ | INVESCO EXCH TRADED FD TR II | — | 7,271.0 | $360K | 0.00% | -170.0 | -2.3% | $49.52 | +9.8% |
| 1217 | — | AMERICAN COASTAL INS CORP | — | 31,926.0 | $359K | 0.00% | NEW | — | $11.25 | — |
| 1218 | PVAL | PUTNAM ETF TRUST | — | 7,720.0 | $358K | 0.00% | — | — | $46.40 | +8.9% |
| 1219 | PXF | INVESCO EXCH TRADED FD TR II | — | 5,120.0 | $358K | 0.00% | — | — | $69.90 | +8.5% |
| 1220 | RRC | RANGE RES CORP | Energy | 7,917.0 | $358K | 0.00% | NEW | — | $45.18 | -13.4% |
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%