Portfolio (Quarterly)
Guide ↗
CIBC WORLD MARKET INC.
· CIK 0001421224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 27,229.0 | $5.7M | 0.01% | NEW | — | $209.00 | -12.6% |
| 542 | STT | STATE STR CORP | Financial Services | 43,963.0 | $5.7M | 0.01% | NEW | — | $129.01 | +40.6% |
| 543 | — | TRIPLE FLAG PRECIOUS METAL | — | 169,551.0 | $5.6M | 0.01% | NEW | — | $33.23 | — |
| 544 | SE | SEA LTD | Consumer Cyclical | 43,780.0 | $5.6M | 0.01% | NEW | — | $127.57 | -22.0% |
| 545 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 97,539.0 | $5.6M | 0.01% | NEW | — | $57.14 | +16.8% |
| 546 | TWLO | TWILIO INC | Communication Services | 38,859.0 | $5.5M | 0.01% | NEW | — | $142.24 | +93.9% |
| 547 | BGC | BGC GROUP INC | Financial Services | 614,140.0 | $5.5M | 0.01% | NEW | — | $8.93 | +32.6% |
| 548 | TDG | TRANSDIGM GROUP INC | Industrials | 4,107.0 | $5.5M | 0.01% | NEW | — | $1329.85 | -16.1% |
| 549 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 102,926.0 | $5.4M | 0.01% | NEW | — | $52.84 | +6.7% |
| 550 | HDV | ISHARES TR | — | 44,706.0 | $5.4M | 0.01% | NEW | — | $121.61 | -76.7% |
| 551 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 335,100.0 | $5.4M | 0.01% | NEW | — | $16.21 | -59.2% |
| 552 | ECL | ECOLAB INC | Basic Materials | 20,670.0 | $5.4M | 0.01% | NEW | — | $262.52 | +6.5% |
| 553 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 108,403.0 | $5.4M | 0.01% | NEW | — | $50.01 | -35.5% |
| 554 | MLI | MUELLER INDS INC | Industrials | 46,964.0 | $5.4M | 0.01% | NEW | — | $114.80 | -47.3% |
| 555 | SOXX | ISHARES TR | — | 17,709.0 | $5.3M | 0.01% | NEW | — | $301.15 | +90.2% |
| 556 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 16,920.0 | $5.3M | 0.01% | NEW | — | $314.84 | +26.0% |
| 557 | NRG | NRG ENERGY INC | Utilities | 33,393.0 | $5.3M | 0.01% | NEW | — | $159.24 | -37.0% |
| 558 | SHLD | GLOBAL X FDS | — | 81,857.0 | $5.3M | 0.01% | NEW | — | $64.79 | -5.1% |
| 559 | KHC | KRAFT HEINZ CO | Consumer Defensive | 218,259.0 | $5.3M | 0.01% | NEW | — | $24.25 | -2.6% |
| 560 | IJJ | ISHARES TR | — | 40,090.0 | $5.3M | 0.01% | NEW | — | $131.59 | +6.8% |
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%