Portfolio (Quarterly)
Guide ↗
CIBC WORLD MARKET INC.
· CIK 0001421224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | RPM | RPM INTL INC | Basic Materials | 2,483.0 | $247K | — | NEW | — | $99.40 | +5.2% |
| 1342 | NOAH | NOAH HLDGS LTD | Financial Services | 24,909.0 | $247K | — | — | — | $9.90 | +2.7% |
| 1343 | PHO | INVESCO EXCHANGE TRADED FD T | — | 3,687.0 | $247K | — | -31K | -89.3% | $66.86 | -1.0% |
| 1344 | AGNC | AGNC INVT CORP | Real Estate | 24,500.0 | $246K | — | -217.0 | -0.9% | $10.03 | +0.8% |
| 1345 | — | LIBERTY MEDIA CORP DEL | — | 2,881.0 | $245K | — | -697.0 | -19.5% | $85.02 | — |
| 1346 | COPJ | SPROTT FDS TR | — | 6,269.0 | $244K | — | NEW | — | $38.97 | +3.7% |
| 1347 | — | INSTALLED BLDG PRODS INC | — | 921.0 | $244K | — | +21.0 | +2.3% | $265.15 | — |
| 1348 | — | EVEREST GROUP LTD | — | 736.0 | $241K | — | -34.0 | -4.4% | $326.85 | — |
| 1349 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 13,610.0 | $240K | — | -40K | -74.4% | $17.62 | +10.0% |
| 1350 | RDNT | RADNET INC | Healthcare | 4,281.0 | $239K | — | — | — | $55.89 | -3.1% |
| 1351 | — | BEONE MEDICINES LTD | — | 805.0 | $239K | — | -18.0 | -2.2% | $296.97 | — |
| 1352 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 53,000.0 | $238K | — | NEW | — | $4.50 | -31.1% |
| 1353 | BUG | GLOBAL X FDS | — | 9,471.0 | $238K | — | +400.0 | +4.4% | $25.11 | +38.3% |
| 1354 | NOA | NORTH AMERN CONSTR GROUP LTD | Energy | 17,598.0 | $237K | — | +2K | +16.6% | $13.49 | +3.9% |
| 1355 | NTRA | NATERA INC | Healthcare | 1,179.0 | $236K | — | -131.0 | -10.0% | $199.99 | +6.7% |
| 1356 | IGIB | ISHARES TR | — | 4,414.0 | $235K | — | — | — | $53.22 | -1.0% |
| 1357 | — | INTEGRA RES CORP | — | 86,966.0 | $235K | — | -18K | -16.8% | $2.70 | — |
| 1358 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 1,568.0 | $235K | — | +190.0 | +13.8% | $149.56 | -15.0% |
| 1359 | CR | CRANE COMPANY | Industrials | 1,370.0 | $234K | — | -128.0 | -8.5% | $171.00 | +12.7% |
| 1360 | TPG | TPG INC | Financial Services | 5,782.0 | $234K | — | +65.0 | +1.1% | $40.51 | +1.7% |
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%