Portfolio (Quarterly)
Guide ↗
CIBC WORLD MARKET INC.
· CIK 0001421224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | GDOT | GREEN DOT CORP | Financial Services | 13,639.0 | $153K | — | +600.0 | +4.6% | $11.22 | +15.2% |
| 582 | UNIT | UNITI GROUP LLC | Real Estate | 13,841.0 | $130K | — | +2K | +19.4% | $9.38 | +19.4% |
| 583 | ECC | EAGLE POINT CREDIT COMPANY I | Financial Services | 34,173.0 | $128K | — | +500.0 | +1.5% | $3.76 | -5.6% |
| 584 | CLSK | CLEANSPARK INC | Technology | 14,393.0 | $122K | — | +281.0 | +2.0% | $8.51 | +105.1% |
| 585 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 12,000.0 | $105K | — | +1K | +9.1% | $8.77 | +170.2% |
| 586 | NEXM | NEXMETALS MINING CORP. | Basic Materials | 35,413.0 | $89K | — | +597.0 | +1.7% | $2.52 | -10.3% |
| 587 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 35,290.0 | $85K | — | +6K | +19.4% | $2.41 | +79.3% |
| 588 | BBAI | BIGBEAR AI HLDGS INC | Technology | 21,660.0 | $76K | — | +11K | +111.1% | $3.52 | +8.8% |
| 589 | LFMD | LIFEMD INC | Healthcare | 13,000.0 | $47K | — | +100.0 | +0.8% | $3.61 | +19.4% |
| 590 | ODV | OSISKO DEVELOPMENT CORP | Basic Materials | 13,166.0 | $43K | — | +2K | +16.9% | $3.24 | -21.3% |
| 591 | ELBM | ELECTRA BATTERY MATERIALS CO | Basic Materials | 11,299.0 | $7K | — | +562.0 | +5.2% | $0.58 | -1.1% |
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
37.2%
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%