Portfolio (Quarterly)
Guide ↗
CIBC WORLD MARKET INC.
· CIK 0001421224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | AMLP | ALPS ETF TR | — | 24,049.0 | $1.3M | 0.00% | +2K | +9.1% | $52.64 | +0.8% |
| 402 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 17,553.0 | $1.3M | 0.00% | +14K | +384.2% | $71.75 | +12.8% |
| 403 | DYN | DYNE THERAPEUTICS INC | Healthcare | 69,215.0 | $1.3M | 0.00% | +449.0 | +0.7% | $18.13 | -11.6% |
| 404 | IEV | ISHARES TR | — | 18,307.0 | $1.2M | 0.00% | +2K | +9.6% | $67.94 | +7.0% |
| 405 | MAT | MATTEL INC | Consumer Cyclical | 85,564.0 | $1.2M | 0.00% | +38K | +79.0% | $14.53 | -8.5% |
| 406 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 11,710.0 | $1.2M | 0.00% | +5K | +77.0% | $102.18 | -24.1% |
| 407 | LUV | SOUTHWEST AIRLS CO | Industrials | 31,828.0 | $1.2M | 0.00% | +5K | +16.8% | $37.57 | +13.6% |
| 408 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 6,563.0 | $1.2M | 0.00% | +4K | +159.1% | $178.23 | -91.0% |
| 409 | BCD | ABRDN ETFS | — | 32,544.0 | $1.2M | 0.00% | +6K | +24.9% | $35.78 | +8.9% |
| 410 | EXI | ISHARES TR | — | 6,350.0 | $1.1M | 0.00% | +54.0 | +0.9% | $181.01 | +6.9% |
| 411 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 8,282.0 | $1.1M | 0.00% | +717.0 | +9.5% | $137.13 | -2.9% |
| 412 | DSTL | ETF SER SOLUTIONS | — | 19,551.0 | $1.1M | 0.00% | +2K | +9.7% | $57.88 | +12.0% |
| 413 | WRBY | WARBY PARKER INC | Healthcare | 53,650.0 | $1.1M | 0.00% | +33K | +154.5% | $21.07 | +26.8% |
| 414 | GOOS | CANADA GOOSE HLDGS INC | Consumer Cyclical | 102,918.0 | $1.1M | 0.00% | +27K | +35.8% | $10.98 | -30.7% |
| 415 | — | DAVE INC | — | 6,386.0 | $1.1M | 0.00% | +1K | +24.4% | $174.09 | — |
| 416 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 18,960.0 | $1.1M | 0.00% | +6K | +40.9% | $58.15 | -36.5% |
| 417 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 31,234.0 | $1.1M | 0.00% | +388.0 | +1.3% | $35.22 | +19.8% |
| 418 | — | EUPRAXIA PHARMACEUTICALS INC | — | 150,950.0 | $1.1M | 0.00% | +93K | +160.0% | $7.22 | — |
| 419 | VTV | VANGUARD INDEX FDS | — | 5,525.0 | $1.1M | 0.00% | +387.0 | +7.5% | $196.20 | +12.5% |
| 420 | INTF | ISHARES TR | — | 27,729.0 | $1.1M | 0.00% | +8K | +40.5% | $38.96 | +8.4% |
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%