Portfolio (Quarterly)
Guide ↗
CIBC WORLD MARKET INC.
· CIK 0001421224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | OKLO | OKLO INC | Utilities | 7,205.0 | $357K | 0.00% | +2K | +47.4% | $49.59 | +18.9% |
| 1222 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 22,602.0 | $355K | 0.00% | — | — | $15.72 | -12.8% |
| 1223 | FXN | FIRST TR EXCHANGE-TRADED FD | — | 15,800.0 | $355K | 0.00% | NEW | — | $22.46 | -3.0% |
| 1224 | AQN CALL | ALGONQUIN POWER & UTILITIES | Utilities | 57,800.0 | $354K | 0.00% | NEW | — | $6.12 | -3.6% |
| 1225 | NTNX | NUTANIX INC | Technology | 9,234.0 | $351K | 0.00% | -191K | -95.4% | $38.01 | +36.4% |
| 1226 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 4,675.0 | $350K | 0.00% | -4K | -44.7% | $74.89 | +22.1% |
| 1227 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 17,800.0 | $349K | 0.00% | -2K | -7.8% | $19.63 | +0.1% |
| 1228 | WSC | WILLSCOT HLDGS CORP | Industrials | 20,087.0 | $349K | 0.00% | NEW | — | $17.36 | +55.0% |
| 1229 | SN | SHARKNINJA INC | Consumer Cyclical | 3,290.0 | $348K | 0.00% | NEW | — | $105.90 | +11.7% |
| 1230 | VEEV | VEEVA SYS INC | Healthcare | 1,968.0 | $346K | 0.00% | -22.0 | -1.1% | $175.66 | -4.8% |
| 1231 | YETI | YETI HLDGS INC | Consumer Cyclical | 9,324.0 | $341K | 0.00% | +2K | +25.4% | $36.59 | +30.3% |
| 1232 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 13,047.0 | $341K | 0.00% | -117.0 | -0.9% | $26.13 | -3.4% |
| 1233 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 3,616.0 | $339K | 0.00% | -4K | -50.7% | $93.87 | +136.8% |
| 1234 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 16,730.0 | $338K | 0.00% | +873.0 | +5.5% | $20.22 | +23.2% |
| 1235 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 1,922.0 | $337K | 0.00% | -538.0 | -21.9% | $175.48 | +37.9% |
| 1236 | IWP | ISHARES TR | — | 2,632.0 | $337K | 0.00% | +585.0 | +28.6% | $128.12 | +8.6% |
| 1237 | FICO | FAIR ISAAC CORP | Technology | 315.0 | $336K | 0.00% | -2K | -82.8% | $1067.54 | +13.1% |
| 1238 | INFY | INFOSYS LTD | Technology | 24,826.0 | $335K | 0.00% | +2K | +10.5% | $13.51 | -9.1% |
| 1239 | ECPG | ENCORE CAP GROUP INC | Financial Services | 4,757.0 | $334K | 0.00% | NEW | — | $70.12 | +14.5% |
| 1240 | EVR | EVERCORE INC | Financial Services | 1,117.0 | $333K | 0.00% | +180.0 | +19.2% | $298.51 | +13.9% |
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%