Portfolio (Quarterly)
Guide ↗
CIBC WORLD MARKET INC.
· CIK 0001421224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | AAL PUT | AMERICAN AIRLINES GROUP INC | Industrials | 500,000.0 | $5.4M | 0.01% | +200K | +66.7% | $10.74 | +50.8% |
| 242 | EWZ | ISHARES INC | — | 139,127.0 | $5.3M | 0.01% | +24K | +21.0% | $38.39 | -11.1% |
| 243 | — | BOYD GROUP SERVICES INC | — | 41,471.0 | $5.3M | 0.01% | +876.0 | +2.2% | $127.63 | — |
| 244 | GII | SPDR INDEX SHS FDS | — | 69,255.0 | $5.3M | 0.01% | +42K | +152.1% | $76.02 | -0.6% |
| 245 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 1,009,989.0 | $5.2M | 0.01% | +182K | +21.9% | $5.19 | +60.6% |
| 246 | MTUM | ISHARES TR | — | 21,748.0 | $5.2M | 0.01% | +4K | +24.3% | $239.99 | +37.6% |
| 247 | ARIS | ARIS MINING CORPORATION | Basic Materials | 280,575.0 | $5.2M | 0.01% | +143K | +104.1% | $18.56 | -14.8% |
| 248 | IGV | ISHARES TR | — | 64,851.0 | $5.2M | 0.01% | +50K | +334.4% | $80.05 | +9.6% |
| 249 | GOVT | ISHARES TR | — | 224,405.0 | $5.1M | 0.01% | +1K | +0.6% | $22.91 | -0.9% |
| 250 | RJF | RAYMOND JAMES FINL INC | Financial Services | 35,359.0 | $5.1M | 0.01% | +13K | +57.4% | $144.79 | +7.5% |
| 251 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 50,762.0 | $5.1M | 0.01% | +32K | +164.5% | $100.09 | +4.6% |
| 252 | SGOV | ISHARES TR | — | 50,221.0 | $5.1M | 0.01% | +8K | +19.2% | $100.66 | -0.1% |
| 253 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 62,514.0 | $5.0M | 0.01% | +38K | +154.7% | $80.56 | -28.3% |
| 254 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 36,703.0 | $5.0M | 0.01% | +13K | +57.6% | $136.09 | -7.2% |
| 255 | FSLR | FIRST SOLAR INC | Energy | 25,194.0 | $5.0M | 0.01% | +2K | +9.9% | $197.26 | +28.2% |
| 256 | NI | NISOURCE INC | Utilities | 105,066.0 | $4.9M | 0.01% | +1K | +1.2% | $46.66 | +0.9% |
| 257 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 10,087.0 | $4.9M | 0.01% | +3K | +48.0% | $484.91 | -4.2% |
| 258 | PAYX | PAYCHEX INC | Industrials | 52,872.0 | $4.9M | 0.01% | +2K | +2.9% | $92.12 | +6.2% |
| 259 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 12,744.0 | $4.8M | 0.01% | +5K | +69.4% | $379.90 | -25.9% |
| 260 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 76,709.0 | $4.8M | 0.01% | +51K | +204.0% | $62.75 | -27.9% |
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%