Portfolio (Quarterly)
Guide ↗
CIBC WORLD MARKET INC.
· CIK 0001421224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | — | APTIV PLC | — | 3,613.0 | $213K | — | +55.0 | +1.6% | $58.82 | — |
| 1382 | ON | ON SEMICONDUCTOR CORP | Technology | 3,427.0 | $212K | — | -62K | -94.7% | $61.92 | +95.3% |
| 1383 | EXPI | EXP WORLD HLDGS INC | Real Estate | 35,400.0 | $212K | — | +600.0 | +1.7% | $5.99 | -18.9% |
| 1384 | — | ENTERGY CORP NEW | — | 1,883.0 | $212K | — | NEW | — | $112.36 | — |
| 1385 | — | STUBHUB HLDGS INC | — | 33,855.0 | $211K | — | -9K | -20.3% | $6.24 | — |
| 1386 | DSI | ISHARES TR | — | 1,733.0 | $210K | — | -86.0 | -4.7% | $121.19 | +16.0% |
| 1387 | BBH | VANECK ETF TRUST | — | 1,112.0 | $209K | — | -64.0 | -5.4% | $188.02 | -1.0% |
| 1388 | FTSD | FRANKLIN ETF TR | — | 2,299.0 | $209K | — | -430.0 | -15.8% | $90.77 | -0.8% |
| 1389 | GGAL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 4,465.0 | $209K | — | — | — | $46.71 | +2.8% |
| 1390 | IAT | ISHARES TR | — | 3,862.0 | $208K | — | -740.0 | -16.1% | $53.84 | +8.8% |
| 1391 | APLD | APPLIED DIGITAL CORP | Technology | 8,700.0 | $207K | — | — | — | $23.74 | +72.5% |
| 1392 | FLOC | FLOWCO HLDGS INC | Energy | 10,015.0 | $206K | — | NEW | — | $20.60 | +15.8% |
| 1393 | TYL | TYLER TECHNOLOGIES INC | Technology | 600.0 | $205K | — | NEW | — | $342.38 | -11.3% |
| 1394 | GFI | GOLD FIELDS LTD | Basic Materials | 4,500.0 | $204K | — | NEW | — | $45.40 | -21.0% |
| 1395 | VNT | VONTIER CORPORATION | Technology | 5,752.0 | $204K | — | +185.0 | +3.3% | $35.47 | -19.9% |
| 1396 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 3,807.0 | $204K | — | NEW | — | $53.55 | +40.7% |
| 1397 | FITE | SPDR SERIES TRUST | — | 2,350.0 | $201K | — | NEW | — | $85.54 | +28.1% |
| 1398 | OII | OCEANEERING INTL INC | Energy | 5,665.0 | $201K | — | NEW | — | $35.47 | +10.5% |
| 1399 | SOUN | SOUNDHOUND AI INC | Technology | 29,208.0 | $201K | — | +840.0 | +3.0% | $6.87 | +9.0% |
| 1400 | EPI | WISDOMTREE TR | — | 4,916.0 | $201K | — | +62.0 | +1.3% | $40.80 | +1.6% |
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%