Portfolio (Quarterly)
Guide ↗
CIBC WORLD MARKET INC.
· CIK 0001421224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | MAS | MASCO CORP | Industrials | 17,868.0 | $1.1M | 0.00% | +428.0 | +2.5% | $60.37 | +28.4% |
| 422 | BOTZ | GLOBAL X FDS | — | 32,321.0 | $1.1M | 0.00% | +670.0 | +2.1% | $33.22 | +13.2% |
| 423 | SPUS | TIDAL TRUST I | — | 21,930.0 | $1.1M | 0.00% | +4K | +19.5% | $48.16 | +22.8% |
| 424 | REMX | VANECK ETF TRUST | — | 11,999.0 | $1.1M | 0.00% | +2K | +24.5% | $88.00 | -12.5% |
| 425 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 7,254.0 | $1.1M | 0.00% | +264.0 | +3.8% | $145.02 | +11.7% |
| 426 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 4,885.0 | $1.0M | 0.00% | +137.0 | +2.9% | $211.90 | +26.7% |
| 427 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 6,232.0 | $1.0M | 0.00% | +3K | +72.3% | $166.07 | -10.1% |
| 428 | GIS | GENERAL MILLS INC | Consumer Defensive | 27,780.0 | $1.0M | 0.00% | +8K | +41.1% | $37.22 | -0.9% |
| 429 | ROL | ROLLINS INC | Consumer Cyclical | 19,290.0 | $1.0M | 0.00% | +3K | +15.5% | $53.41 | -29.3% |
| 430 | PXH | INVESCO EXCH TRADED FD TR II | — | 38,266.0 | $1.0M | 0.00% | +7K | +20.8% | $26.91 | +8.9% |
| 431 | JOF | JAPAN SMALLER CAPITALIZATION | Financial Services | 94,348.0 | $1.0M | 0.00% | +14K | +17.4% | $10.90 | +13.5% |
| 432 | IDV | ISHARES TR | — | 24,138.0 | $1.0M | 0.00% | +11K | +88.9% | $42.56 | +4.8% |
| 433 | MOD | MODINE MFG CO | Consumer Cyclical | 4,692.0 | $1.0M | 0.00% | +2K | +76.9% | $216.71 | -9.7% |
| 434 | RTH | VANECK ETF TRUST | — | 3,969.0 | $996K | 0.00% | +83.0 | +2.1% | $250.89 | +9.2% |
| 435 | IBB | ISHARES TR | — | 5,877.0 | $992K | 0.00% | +499.0 | +9.3% | $168.85 | +17.1% |
| 436 | QBTS | D-WAVE QUANTUM INC | Technology | 67,837.0 | $979K | 0.00% | +13K | +23.9% | $14.43 | +43.7% |
| 437 | HDB | HDFC BANK LTD | Financial Services | 39,247.0 | $976K | 0.00% | +22K | +132.0% | $24.88 | -5.0% |
| 438 | IVE | ISHARES TR | — | 4,604.0 | $972K | 0.00% | +424.0 | +10.1% | $211.15 | +11.7% |
| 439 | KWEB | KRANESHARES TRUST | — | 33,992.0 | $966K | 0.00% | +2K | +7.8% | $28.43 | +0.8% |
| 440 | LH | LABCORP HOLDINGS INC | Healthcare | 3,562.0 | $950K | 0.00% | +525.0 | +17.3% | $266.81 | +19.6% |
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%