Portfolio (Quarterly)
Guide ↗
CIBC WORLD MARKET INC.
· CIK 0001421224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | EMXC | ISHARES INC | — | 106,291.0 | $7.7M | 0.01% | NEW | — | $72.68 | +39.2% |
| 482 | HPQ | HP INC | Technology | 346,497.0 | $7.7M | 0.01% | NEW | — | $22.28 | +40.5% |
| 483 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 9,862.0 | $7.6M | 0.01% | NEW | — | $771.87 | +2.1% |
| 484 | CMI | CUMMINS INC | Industrials | 14,905.0 | $7.6M | 0.01% | NEW | — | $510.45 | +2.9% |
| 485 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 261,568.0 | $7.5M | 0.01% | NEW | — | $28.82 | +7.1% |
| 486 | JD | JD.COM INC | Consumer Cyclical | 259,519.0 | $7.4M | 0.01% | NEW | — | $28.70 | -7.6% |
| 487 | DB | DEUTSCHE BANK A G | Financial Services | 188,954.0 | $7.3M | 0.01% | NEW | — | $38.89 | -6.0% |
| 488 | POWL | POWELL INDS INC | Industrials | 22,929.0 | $7.3M | 0.01% | NEW | — | $318.78 | -40.5% |
| 489 | PYPL | PAYPAL HLDGS INC | Financial Services | 122,615.0 | $7.2M | 0.01% | NEW | — | $58.38 | -5.7% |
| 490 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 828,382.0 | $7.1M | 0.01% | NEW | — | $8.59 | -41.6% |
| 491 | CCL | CARNIVAL CORP | Consumer Cyclical | 229,235.0 | $7.0M | 0.01% | NEW | — | $30.54 | -27.1% |
| 492 | HWM | HOWMET AEROSPACE INC | Industrials | 34,114.0 | $7.0M | 0.01% | NEW | — | $205.02 | +13.4% |
| 493 | SNOW | SNOWFLAKE INC | Technology | 31,851.0 | $7.0M | 0.01% | NEW | — | $219.36 | +53.1% |
| 494 | CPA | COPA HOLDINGS SA | Industrials | 57,780.0 | $7.0M | 0.01% | NEW | — | $120.61 | +10.9% |
| 495 | RIO | RIO TINTO PLC | Basic Materials | 86,879.0 | $7.0M | 0.01% | NEW | — | $80.03 | +18.2% |
| 496 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 187,848.0 | $7.0M | 0.01% | NEW | — | $37.00 | -15.3% |
| 497 | EXC | EXELON CORP | Utilities | 157,590.0 | $6.9M | 0.01% | NEW | — | $43.59 | -7.5% |
| 498 | AFL | AFLAC INC | Financial Services | 61,973.0 | $6.8M | 0.01% | NEW | — | $110.27 | +3.1% |
| 499 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 95,181.0 | $6.8M | 0.01% | NEW | — | $71.45 | +41.3% |
| 500 | — | BERKSHIRE HATHAWAY INC DEL | — | 9.0 | $6.8M | 0.01% | NEW | — | $754800.00 | — |
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%