Portfolio (Quarterly)
Guide ↗
CIBC WORLD MARKET INC.
· CIK 0001421224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | HOOD | ROBINHOOD MKTS INC | Financial Services | 75,721.0 | $8.6M | 0.01% | NEW | — | $113.10 | +5.6% |
| 462 | IYK | ISHARES TR | — | 126,669.0 | $8.5M | 0.01% | NEW | — | $66.92 | +7.2% |
| 463 | VRSK | VERISK ANALYTICS INC | Industrials | 37,562.0 | $8.4M | 0.01% | NEW | — | $223.69 | -24.4% |
| 464 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 145,596.0 | $8.4M | 0.01% | NEW | — | $57.49 | +41.1% |
| 465 | MINT | PIMCO ETF TR | — | 83,082.0 | $8.3M | 0.01% | NEW | — | $100.34 | +0.3% |
| 466 | EWY | ISHARES INC | — | 85,040.0 | $8.3M | 0.01% | NEW | — | $97.22 | +92.5% |
| 467 | PBI | PITNEY BOWES INC | Industrials | 781,742.0 | $8.3M | 0.01% | NEW | — | $10.57 | +55.0% |
| 468 | VISN | COMMSCOPE HLDG CO INC | Technology | 444,348.0 | $8.1M | 0.01% | NEW | — | $18.13 | -65.7% |
| 469 | URI | UNITED RENTALS INC | Industrials | 9,923.0 | $8.0M | 0.01% | NEW | — | $809.32 | +29.4% |
| 470 | NXPI | NXP SEMICONDUCTORS N V | Technology | 36,909.0 | $8.0M | 0.01% | NEW | — | $217.06 | +9.7% |
| 471 | BND | VANGUARD BD INDEX FDS | — | 108,159.0 | $8.0M | 0.01% | NEW | — | $74.07 | -4.6% |
| 472 | RMD | RESMED INC | Healthcare | 33,170.0 | $8.0M | 0.01% | NEW | — | $240.87 | -7.8% |
| 473 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 43,036.0 | $7.9M | 0.01% | NEW | — | $184.02 | +8.6% |
| 474 | F PUT | FORD MTR CO | Consumer Cyclical | 600,000.0 | $7.9M | 0.01% | NEW | — | $13.12 | -3.1% |
| 475 | MTZ | MASTEC INC | Industrials | 36,051.0 | $7.8M | 0.01% | NEW | — | $217.37 | -2.1% |
| 476 | TEX | TEREX CORP NEW | Industrials | 146,572.0 | $7.8M | 0.01% | NEW | — | $53.38 | +7.4% |
| 477 | — | CRH PLC | — | 62,449.0 | $7.8M | 0.01% | NEW | — | $124.80 | — |
| 478 | PINK | SIMPLIFY EXCHANGE TRADED FUN | — | 212,708.0 | $7.8M | 0.01% | NEW | — | $36.60 | +6.7% |
| 479 | SUNC | SUNOCOCORP LLC | Energy | 157,761.0 | $7.8M | 0.01% | NEW | — | $49.28 | +54.9% |
| 480 | FLOT | ISHARES TR | — | 152,007.0 | $7.7M | 0.01% | NEW | — | $50.86 | +0.3% |
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%