Portfolio (Quarterly)
Guide ↗
CIBC WORLD MARKET INC.
· CIK 0001421224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 6,500.0 | $232K | — | +1K | +26.9% | $35.70 | -8.0% |
| 1362 | ATHM | AUTOHOME INC | Communication Services | 13,348.0 | $232K | — | -7K | -35.1% | $17.37 | -0.0% |
| 1363 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 14,525.0 | $231K | — | +2K | +20.7% | $15.88 | +3.9% |
| 1364 | STM | STMICROELECTRONICS N V | Technology | 6,622.0 | $229K | — | NEW | — | $34.55 | +117.1% |
| 1365 | SAM | BOSTON BEER INC | Consumer Defensive | 992.0 | $229K | — | NEW | — | $230.40 | -26.2% |
| 1366 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 2,143.0 | $228K | — | NEW | — | $106.21 | +15.0% |
| 1367 | LNTH | LANTHEUS HLDGS INC | Healthcare | 3,000.0 | $228K | — | NEW | — | $75.85 | +31.9% |
| 1368 | EQH | EQUITABLE HLDGS INC | Financial Services | 6,127.0 | $227K | — | +86.0 | +1.4% | $37.11 | +11.3% |
| 1369 | ENIC | ENEL CHILE SA | Utilities | 56,853.0 | $224K | — | +47K | +464.8% | $3.94 | +5.1% |
| 1370 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 12,000.0 | $224K | — | — | — | $18.66 | -0.5% |
| 1371 | GEN | GEN DIGITAL INC | Technology | 11,790.0 | $222K | — | -48K | -80.2% | $18.83 | +37.3% |
| 1372 | JOBY | JOBY AVIATION INC | Industrials | 26,741.0 | $221K | — | +10K | +58.1% | $8.26 | +17.4% |
| 1373 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 5,973.0 | $220K | — | NEW | — | $36.75 | +1.7% |
| 1374 | LNT | ALLIANT ENERGY CORP | Utilities | 3,034.0 | $218K | — | NEW | — | $71.76 | -0.1% |
| 1375 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 2,440.0 | $216K | — | -100.0 | -3.9% | $88.47 | -40.1% |
| 1376 | VV | VANGUARD INDEX FDS | — | 722.0 | $216K | — | NEW | — | $298.85 | +14.0% |
| 1377 | U | UNITY SOFTWARE INC | Technology | 9,810.0 | $215K | — | +3K | +40.7% | $21.94 | +31.3% |
| 1378 | BMA | BANCO MACRO S A | Financial Services | 2,789.0 | $215K | — | — | — | $76.99 | +9.0% |
| 1379 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 2,390.0 | $215K | — | +330.0 | +16.0% | $89.83 | -3.3% |
| 1380 | ACWX | ISHARES TR | — | 3,123.0 | $214K | — | NEW | — | $68.47 | +9.0% |
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%