Portfolio (Quarterly)
Guide ↗
CIBC WORLD MARKET INC.
· CIK 0001421224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | UNIT | UNITI GROUP LLC | Real Estate | 13,841.0 | $130K | — | +2K | +19.4% | $9.38 | +22.5% |
| 1422 | ECC | EAGLE POINT CREDIT COMPANY I | Financial Services | 34,173.0 | $128K | — | +500.0 | +1.5% | $3.76 | +7.7% |
| 1423 | ANGX | ANGEL STUDIOS INC | Communication Services | 41,155.0 | $126K | — | NEW | — | $3.05 | -8.5% |
| 1424 | CLSK | CLEANSPARK INC | Technology | 14,393.0 | $122K | — | +281.0 | +2.0% | $8.51 | +94.1% |
| 1425 | POET | POET TECHNOLOGIES INC | Technology | 20,148.0 | $120K | — | — | — | $5.94 | +106.7% |
| 1426 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 37,479.0 | $115K | — | -469.0 | -1.2% | $3.07 | +8.1% |
| 1427 | ENVX | ENOVIX CORPORATION | Industrials | 21,401.0 | $111K | — | -1K | -4.5% | $5.18 | +41.3% |
| 1428 | GRFS | GRIFOLS S A | Healthcare | 13,582.0 | $109K | — | NEW | — | $8.02 | -8.6% |
| 1429 | ASTL | ALGOMA STL GROUP INC | Basic Materials | 25,551.0 | $106K | — | -7K | -21.2% | $4.13 | +19.6% |
| 1430 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 12,000.0 | $105K | — | +1K | +9.1% | $8.77 | +179.1% |
| 1431 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 12,654.0 | $92K | — | NEW | — | $7.28 | +4.3% |
| 1432 | NEXM | NEXMETALS MINING CORP. | Basic Materials | 35,413.0 | $89K | — | +597.0 | +1.7% | $2.52 | +3.6% |
| 1433 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 35,290.0 | $85K | — | +6K | +19.4% | $2.41 | +114.1% |
| 1434 | NWL | NEWELL BRANDS INC | Consumer Defensive | 24,793.0 | $85K | — | — | — | $3.43 | +22.7% |
| 1435 | ABR | ARBOR REALTY TRUST INC | Real Estate | 10,667.0 | $82K | — | — | — | $7.71 | -31.4% |
| 1436 | JELD | JELD-WEN HLDG INC | Industrials | 63,252.0 | $78K | — | -329.0 | -0.5% | $1.24 | +32.3% |
| 1437 | BBAI | BIGBEAR AI HLDGS INC | Technology | 21,660.0 | $76K | — | +11K | +111.1% | $3.52 | +22.4% |
| 1438 | — | LINEAGE CELL THERAPEUTICS IN | — | 47,050.0 | $74K | — | — | — | $1.58 | — |
| 1439 | HSDT | SOLANA CO | Healthcare | 41,900.0 | $72K | — | NEW | — | $1.73 | -20.2% |
| 1440 | UA | UNDER ARMOUR INC | Consumer Cyclical | 11,776.0 | $68K | — | -1K | -10.0% | $5.79 | -5.0% |
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%