Portfolio (Quarterly)
Guide ↗
CIBC WORLD MARKET INC.
· CIK 0001421224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | FDS | FACTSET RESH SYS INC | Financial Services | 10,047.0 | $2.2M | 0.00% | +2K | +23.7% | $216.99 | +25.0% |
| 342 | RSG | REPUBLIC SVCS INC | Industrials | 9,814.0 | $2.1M | 0.00% | +754.0 | +8.3% | $219.02 | -2.9% |
| 343 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 515,632.0 | $2.1M | 0.00% | +18K | +3.5% | $4.12 | -11.9% |
| 344 | — | ANGLOGOLD ASHANTI PLC | — | 21,687.0 | $2.1M | 0.00% | +3K | +13.2% | $97.36 | — |
| 345 | WCC | WESCO INTL INC | Industrials | 7,708.0 | $2.1M | 0.00% | +762.0 | +11.0% | $273.62 | +32.1% |
| 346 | EWT | ISHARES INC | — | 29,276.0 | $2.1M | 0.00% | +26K | +814.6% | $70.92 | +59.4% |
| 347 | VCSH | VANGUARD SCOTTSDALE FDS | — | 26,110.0 | $2.1M | 0.00% | +16K | +152.0% | $79.27 | -2.5% |
| 348 | LPLA | LPL FINL HLDGS INC | Financial Services | 6,880.0 | $2.1M | 0.00% | +89.0 | +1.3% | $300.83 | +0.6% |
| 349 | RDDT | REDDIT INC | Communication Services | 15,344.0 | $2.1M | 0.00% | +8K | +117.7% | $134.65 | +13.4% |
| 350 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 20,206.0 | $2.1M | 0.00% | +3K | +18.2% | $101.55 | -21.0% |
| 351 | ECOW | PACER FDS TR | — | 75,305.0 | $2.0M | 0.00% | +38K | +102.9% | $26.67 | -0.3% |
| 352 | EME | EMCOR GROUP INC | Industrials | 2,693.0 | $2.0M | 0.00% | +2K | +289.2% | $738.31 | +1.8% |
| 353 | — | GLOBUS MED INC | — | 23,054.0 | $2.0M | 0.00% | +18K | +317.9% | $86.16 | — |
| 354 | TRC | TEJON RANCH CO | Industrials | 104,850.0 | $2.0M | 0.00% | +3K | +2.6% | $18.84 | -13.7% |
| 355 | RKT | ROCKET COS INC | Financial Services | 135,389.0 | $1.9M | 0.00% | +13K | +10.6% | $14.25 | -16.3% |
| 356 | J | JACOBS SOLUTIONS INC | Industrials | 15,115.0 | $1.9M | 0.00% | +3K | +22.4% | $127.28 | +6.3% |
| 357 | RBRK | RUBRIK INC. | Technology | 39,151.0 | $1.9M | 0.00% | +20K | +102.2% | $48.97 | +132.4% |
| 358 | — | ALLIED GOLD CORP | — | 61,110.0 | $1.9M | 0.00% | +22K | +55.3% | $30.99 | — |
| 359 | ACWV | ISHARES INC | — | 15,623.0 | $1.9M | 0.00% | +150.0 | +1.0% | $119.51 | +3.7% |
| 360 | VYM | VANGUARD WHITEHALL FDS | — | 12,549.0 | $1.9M | 0.00% | +112.0 | +0.9% | $148.10 | +6.0% |
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
37.5%
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%