Portfolio (Quarterly)
Guide ↗
CIBC WORLD MARKET INC.
· CIK 0001421224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | LOGI | LOGITECH INTL S A | Technology | 30,587.0 | $2.8M | 0.01% | +2K | +6.8% | $90.55 | +10.0% |
| 322 | L | LOEWS CORP | Financial Services | 25,520.0 | $2.7M | 0.00% | +2K | +7.6% | $106.74 | -1.6% |
| 323 | PPA | INVESCO EXCHANGE TRADED FD T | — | 16,302.0 | $2.7M | 0.00% | +155.0 | +1.0% | $165.70 | -4.0% |
| 324 | — | TECHNIPFMC PLC | — | 38,780.0 | $2.7M | 0.00% | +26K | +204.9% | $69.13 | — |
| 325 | VRSN | VERISIGN INC | Technology | 10,390.0 | $2.6M | 0.00% | +2K | +19.7% | $248.36 | +17.5% |
| 326 | OC | OWENS CORNING NEW | Industrials | 23,725.0 | $2.6M | 0.00% | +8K | +55.5% | $108.22 | +11.6% |
| 327 | DXCM | DEXCOM INC | Healthcare | 40,882.0 | $2.6M | 0.00% | +7K | +20.4% | $62.80 | +39.3% |
| 328 | SPSK | TIDAL TRUST I | — | 141,280.0 | $2.5M | 0.00% | +25K | +21.6% | $17.90 | -2.2% |
| 329 | — | AEGON LTD | — | 346,358.0 | $2.5M | 0.00% | +4K | +1.3% | $7.26 | — |
| 330 | AME | AMETEK INC | Industrials | 11,690.0 | $2.5M | 0.00% | +414.0 | +3.7% | $214.36 | +15.6% |
| 331 | GDXJ | VANECK ETF TRUST | — | 20,705.0 | $2.5M | 0.00% | +6K | +41.9% | $120.04 | -0.2% |
| 332 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 1,968.0 | $2.5M | 0.00% | +114.0 | +6.2% | $1261.20 | +20.5% |
| 333 | GRMN | GARMIN LTD | Technology | 10,617.0 | $2.5M | 0.00% | +7K | +215.8% | $232.01 | +27.1% |
| 334 | B CALL | BARRICK MNG CORP | Basic Materials | 60,200.0 | $2.5M | 0.00% | +6K | +10.7% | $40.86 | +3.5% |
| 335 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 9,790.0 | $2.5M | 0.00% | +6K | +129.7% | $250.64 | +49.1% |
| 336 | CGAU | CENTERRA GOLD INC | Basic Materials | 130,227.0 | $2.3M | 0.00% | +36K | +38.8% | $17.78 | +28.1% |
| 337 | — | BUNGE GLOBAL SA | — | 18,007.0 | $2.3M | 0.00% | +8K | +83.9% | $127.20 | — |
| 338 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 86,739.0 | $2.3M | 0.00% | +28K | +48.3% | $26.33 | +17.3% |
| 339 | TT | TRANE TECHNOLOGIES PLC | Industrials | 5,353.0 | $2.2M | 0.00% | +124.0 | +2.4% | $416.74 | +5.2% |
| 340 | CMS | CMS ENERGY CORP | Utilities | 28,280.0 | $2.2M | 0.00% | +3K | +11.8% | $77.58 | -19.1% |
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
37.5%
Energy
16.4%
Technology
14.7%
Basic Materials
7.6%
Communication Services
6.1%
Consumer Cyclical
4.7%
Industrials
4.5%
Healthcare
3.2%
Utilities
2.2%
Consumer Defensive
2.1%