Portfolio (Quarterly)
Guide ↗
CIBC WORLD MARKET INC.
· CIK 0001421224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | CNR | CORE NATURAL RESOURCES INC | Energy | 2,927.0 | $307K | 0.00% | — | — | $104.73 | -11.0% |
| 1262 | FSK | FS KKR CAP CORP | Financial Services | 30,025.0 | $306K | — | NEW | — | $10.18 | +4.5% |
| 1263 | DRS | LEONARDO DRS INC | Industrials | 6,861.0 | $305K | — | -267.0 | -3.8% | $44.52 | +4.6% |
| 1264 | IWS | ISHARES TR | — | 2,087.0 | $304K | — | +575.0 | +38.0% | $145.74 | +9.4% |
| 1265 | INFL | LISTED FDS TR | — | 5,835.0 | $304K | — | NEW | — | $52.06 | -2.8% |
| 1266 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 3,242.0 | $303K | — | -57K | -94.6% | $93.32 | +2.2% |
| 1267 | UUUU | ENERGY FUELS INC | Energy | 16,495.0 | $302K | — | -7K | -28.3% | $18.33 | -17.0% |
| 1268 | EWX | SPDR INDEX SHS FDS | — | 4,570.0 | $302K | — | — | — | $66.12 | +9.3% |
| 1269 | VLUE | ISHARES TR | — | 2,119.0 | $301K | — | -101K | -97.9% | $142.19 | +37.5% |
| 1270 | ALC | ALCON AG | Healthcare | 4,054.0 | $301K | — | +545.0 | +15.5% | $74.16 | -10.9% |
| 1271 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 3,121.0 | $298K | — | — | — | $95.41 | -13.5% |
| 1272 | AVAV | AEROVIRONMENT INC | Industrials | 1,626.0 | $298K | — | -2K | -58.9% | $183.05 | +0.9% |
| 1273 | WB | WEIBO CORP | Communication Services | 34,013.0 | $298K | — | — | — | $8.75 | -12.7% |
| 1274 | NMR | NOMURA HLDGS INC | Financial Services | 37,650.0 | $297K | — | +19K | +104.6% | $7.89 | +8.7% |
| 1275 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 14,500.0 | $296K | — | — | — | $20.42 | -0.2% |
| 1276 | WEC | WEC ENERGY GROUP INC | Utilities | 2,542.0 | $294K | — | -2K | -44.5% | $115.77 | -3.9% |
| 1277 | NOK | NOKIA CORP | Technology | 36,535.0 | $294K | — | +8K | +28.8% | $8.04 | +81.5% |
| 1278 | VUG | VANGUARD INDEX FDS | — | 4,019.0 | $293K | — | -433.0 | -9.7% | $72.80 | +18.4% |
| 1279 | INMD | INMODE LTD | Healthcare | 21,382.0 | $293K | — | +4K | +25.5% | $13.68 | -1.3% |
| 1280 | DGRW | WISDOMTREE TR | — | 3,313.0 | $291K | — | -520.0 | -13.6% | $87.84 | +9.2% |
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%