Portfolio (Quarterly)
Guide ↗
CIBC WORLD MARKET INC.
· CIK 0001421224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | THM | INTERNATIONAL TOWER HILL MIN | Basic Materials | 86,403.0 | $200K | — | NEW | — | $2.31 | -8.2% |
| 1402 | STWD | STARWOOD PPTY TR INC | Real Estate | 11,545.0 | $199K | — | -3K | -18.3% | $17.22 | -2.2% |
| 1403 | PLUG | PLUG PWR INC | Industrials | 85,149.0 | $192K | — | +5K | +6.3% | $2.26 | +41.2% |
| 1404 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 10,049.0 | $190K | — | NEW | — | $18.90 | +21.8% |
| 1405 | LTTI | FIRST TR EXCHANGE-TRADED FD | — | 10,000.0 | $188K | — | NEW | — | $18.77 | -3.2% |
| 1406 | BANC | BANC OF CALIFORNIA INC | Financial Services | 10,510.0 | $185K | — | NEW | — | $17.58 | +9.4% |
| 1407 | — | AURORA CANNABIS INC | — | 54,346.0 | $179K | — | NEW | — | $3.29 | — |
| 1408 | DXC | DXC TECHNOLOGY CO | Technology | 14,057.0 | $177K | — | -169.0 | -1.2% | $12.57 | -29.2% |
| 1409 | NIO | NIO INC | Consumer Cyclical | 28,880.0 | $174K | — | +12K | +71.3% | $6.03 | -9.6% |
| 1410 | RUN | SUNRUN INC | Energy | 12,584.0 | $171K | — | -768.0 | -5.8% | $13.56 | -0.7% |
| 1411 | OBE | OBSIDIAN ENERGY LTD | Energy | 17,869.0 | $170K | — | +128.0 | +0.7% | $9.50 | +21.6% |
| 1412 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 10,550.0 | $168K | — | NEW | — | $15.92 | +38.3% |
| 1413 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 10,940.0 | $165K | — | +94.0 | +0.9% | $15.05 | +11.9% |
| 1414 | — | BLUE OWL CAPITAL CORPORATION | — | 14,738.0 | $163K | — | -12K | -44.8% | $11.06 | — |
| 1415 | ACHR | ARCHER AVIATION INC | Industrials | 30,701.0 | $159K | — | +3K | +11.8% | $5.17 | +10.8% |
| 1416 | GDOT | GREEN DOT CORP | Financial Services | 13,639.0 | $153K | — | +600.0 | +4.6% | $11.22 | +13.6% |
| 1417 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 17,958.0 | $152K | — | — | — | $8.45 | +50.1% |
| 1418 | GAB | GABELLI EQUITY TR INC | Financial Services | 26,016.0 | $146K | — | -63K | -70.7% | $5.60 | -2.0% |
| 1419 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 21,000.0 | $138K | — | -4K | -15.3% | $6.58 | +65.3% |
| 1420 | PROP | PRAIRIE OPER CO | Financial Services | 66,000.0 | $134K | — | NEW | — | $2.03 | -60.0% |
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%