Portfolio (Quarterly)
Guide ↗
CIBC WORLD MARKET INC.
· CIK 0001421224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | — | LITHIUM ARGENTINA AG | — | 49,875.0 | $333K | 0.00% | -20K | -28.6% | $6.68 | — |
| 1242 | AOR | ISHARES TR | — | 5,145.0 | $331K | 0.00% | NEW | — | $64.35 | +6.4% |
| 1243 | LASR | NLIGHT INC | Technology | 5,805.0 | $331K | 0.00% | NEW | — | $57.02 | +17.1% |
| 1244 | SPYV | SPDR SERIES TRUST | — | 5,844.0 | $331K | 0.00% | +82.0 | +1.4% | $56.58 | +7.0% |
| 1245 | PRIM | PRIMORIS SVCS CORP | Industrials | 2,302.0 | $329K | 0.00% | -12.0 | -0.5% | $143.04 | -14.1% |
| 1246 | IFN | ABERDEEN INDIA FD INC | Financial Services | 28,953.0 | $328K | 0.00% | -41K | -58.3% | $11.32 | -4.8% |
| 1247 | DTCR | GLOBAL X FDS | — | 13,657.0 | $327K | 0.00% | +1K | +9.4% | $23.96 | +29.3% |
| 1248 | BAX | BAXTER INTL INC | Healthcare | 19,320.0 | $325K | 0.00% | +2K | +11.9% | $16.80 | +14.5% |
| 1249 | LII | LENNOX INTL INC | Industrials | 699.0 | $324K | 0.00% | -7.0 | -1.0% | $464.13 | +10.6% |
| 1250 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 11,500.0 | $321K | 0.00% | -2K | -12.9% | $27.92 | +17.4% |
| 1251 | ENSG | ENSIGN GROUP INC | Healthcare | 1,591.0 | $321K | 0.00% | NEW | — | $201.50 | -22.4% |
| 1252 | IVES | WEDBUSH SER TR | — | 11,261.0 | $319K | 0.00% | -3K | -22.2% | $28.37 | +33.0% |
| 1253 | SPYM | SPDR SERIES TRUST | — | 4,149.0 | $318K | 0.00% | -5K | -56.2% | $76.54 | +13.7% |
| 1254 | ONB | OLD NATL BANCORP IND | Financial Services | 14,300.0 | $316K | 0.00% | — | — | $22.10 | +7.6% |
| 1255 | ARKQ | ARK ETF TR | — | 2,810.0 | $316K | 0.00% | +571.0 | +25.5% | $112.45 | +17.1% |
| 1256 | SLVP | ISHARES INC | — | 8,855.0 | $314K | 0.00% | -670.0 | -7.0% | $35.46 | -10.8% |
| 1257 | OEF | ISHARES TR | — | 979.0 | $311K | 0.00% | — | — | $318.07 | +15.2% |
| 1258 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 56,168.0 | $309K | 0.00% | NEW | — | $5.51 | -13.6% |
| 1259 | SMR | NUSCALE PWR CORP | Utilities | 28,483.0 | $309K | 0.00% | NEW | — | $10.84 | -0.7% |
| 1260 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 1,933.0 | $307K | 0.00% | -231.0 | -10.7% | $158.81 | +17.0% |
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%