Portfolio (Quarterly)
Guide ↗
CIBC WORLD MARKET INC.
· CIK 0001421224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | TFC | TRUIST FINL CORP | Financial Services | 185,286.0 | $9.1M | 0.01% | NEW | — | $49.21 | -3.1% |
| 442 | EWW | ISHARES INC | — | 131,449.0 | $9.1M | 0.01% | NEW | — | $69.33 | +5.8% |
| 443 | — | NEBIUS GROUP N.V. | — | 108,810.0 | $9.1M | 0.01% | NEW | — | $83.71 | — |
| 444 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 573,608.0 | $9.1M | 0.01% | NEW | — | $15.86 | +48.0% |
| 445 | VIG | VANGUARD SPECIALIZED FUNDS | — | 41,186.0 | $9.1M | 0.01% | NEW | — | $219.78 | +8.1% |
| 446 | MNRO | MONRO INC | Consumer Cyclical | 451,100.0 | $9.0M | 0.01% | NEW | — | $20.04 | -31.4% |
| 447 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 31,344.0 | $9.0M | 0.01% | NEW | — | $287.25 | +9.3% |
| 448 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 139,435.0 | $9.0M | 0.01% | NEW | — | $64.31 | +38.8% |
| 449 | WDC | WESTERN DIGITAL CORP | Technology | 51,887.0 | $8.9M | 0.01% | NEW | — | $172.27 | +165.2% |
| 450 | FXY | INVESCO CURRENCYSHARES JAPAN | Financial Services | 151,546.0 | $8.9M | 0.01% | NEW | — | $58.67 | -0.6% |
| 451 | SU PUT | SUNCOR ENERGY INC NEW | Energy | 200,000.0 | $8.9M | 0.01% | NEW | — | $44.39 | +53.6% |
| 452 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 456,766.0 | $8.8M | 0.01% | NEW | — | $19.33 | +37.7% |
| 453 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 31,089.0 | $8.8M | 0.01% | NEW | — | $283.31 | -6.8% |
| 454 | AIG | AMERICAN INTL GROUP INC | Financial Services | 102,648.0 | $8.8M | 0.01% | NEW | — | $85.55 | -13.3% |
| 455 | CWS | ADVISORSHARES TR | — | 127,503.0 | $8.8M | 0.01% | NEW | — | $68.73 | -2.0% |
| 456 | VTI | VANGUARD INDEX FDS | — | 26,052.0 | $8.7M | 0.01% | NEW | — | $335.27 | +13.3% |
| 457 | B PUT | BARRICK MNG CORP | Basic Materials | 200,000.0 | $8.7M | 0.01% | NEW | — | $43.57 | -1.6% |
| 458 | EWC | ISHARES INC | — | 161,445.0 | $8.7M | 0.01% | NEW | — | $53.93 | +10.5% |
| 459 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 91,434.0 | $8.7M | 0.01% | NEW | — | $94.71 | +16.4% |
| 460 | TER | TERADYNE INC | Technology | 44,658.0 | $8.6M | 0.01% | NEW | — | $193.56 | +105.8% |
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
36.1%
Technology
16.7%
Energy
15.1%
Basic Materials
6.7%
Communication Services
6.2%
Consumer Cyclical
5.2%
Industrials
4.4%
Healthcare
3.4%
Consumer Defensive
2.4%
Utilities
2.3%