Portfolio (Quarterly)
Guide ↗
CIBC WORLD MARKET INC.
· CIK 0001421224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 17,796.0 | $62K | — | -3K | -14.1% | $3.49 | +55.3% |
| 1442 | NFGC | NEW FOUND GOLD CORP | Basic Materials | 31,735.0 | $59K | — | -975.0 | -3.0% | $1.87 | -14.4% |
| 1443 | — | LITHIUM AMERS CORP NEW | — | 14,687.0 | $58K | — | -1K | -8.2% | $3.95 | — |
| 1444 | PHK | PIMCO HIGH INCOME FD | Financial Services | 11,730.0 | $54K | — | — | — | $4.63 | -2.4% |
| 1445 | — | ONCOLYTICS BIOTECH INC | — | 60,303.0 | $51K | — | -10K | -14.3% | $0.85 | — |
| 1446 | LFMD | LIFEMD INC | Healthcare | 13,000.0 | $47K | — | +100.0 | +0.8% | $3.61 | +39.1% |
| 1447 | ZTEK | ZENTEK LTD | Healthcare | 89,884.0 | $47K | — | -48K | -35.0% | $0.52 | -0.4% |
| 1448 | QNC | QUANTUM EMOTION CORP | Technology | 19,998.0 | $46K | — | NEW | — | $2.29 | +34.1% |
| 1449 | DAVA | ENDAVA PLC | Technology | 10,074.0 | $45K | — | -300.0 | -2.9% | $4.42 | -36.4% |
| 1450 | ODV | OSISKO DEVELOPMENT CORP | Basic Materials | 13,166.0 | $43K | — | +2K | +16.9% | $3.24 | -23.8% |
| 1451 | NGEN | NERVGEN PHARMA CORP | Healthcare | 10,560.0 | $40K | — | NEW | — | $3.77 | -51.7% |
| 1452 | — | TRX GOLD CORPORATION | — | 24,400.0 | $37K | — | NEW | — | $1.50 | — |
| 1453 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 11,290.0 | $31K | — | — | — | $2.78 | +1.8% |
| 1454 | CRWS | CROWN CRAFTS INC | Consumer Cyclical | 10,000.0 | $26K | — | — | — | $2.58 | +7.8% |
| 1455 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 14,534.0 | $20K | — | -3K | -17.1% | $1.39 | +41.7% |
| 1456 | BCHT | BIRCHTECH CORP | Industrials | 10,607.0 | $20K | — | NEW | — | $1.90 | +5.3% |
| 1457 | OPK | OPKO HEALTH INC | Healthcare | 17,228.0 | $20K | — | — | — | $1.14 | +25.4% |
| 1458 | — | CANOPY GROWTH CORPORATION | — | 19,002.0 | $18K | — | -420.0 | -2.2% | $0.97 | — |
| 1459 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 11,400.0 | $15K | — | — | — | $1.32 | +4.5% |
| 1460 | BYND | BEYOND MEAT INC | Consumer Defensive | 20,678.0 | $14K | — | NEW | — | $0.70 | +7.9% |
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%