Portfolio (Quarterly)
Guide ↗
CIBC WORLD MARKET INC.
· CIK 0001421224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 6,045.0 | $3.6M | 0.01% | NEW | — | $603.28 | +14.5% |
| 642 | MLPX | GLOBAL X FDS | — | 60,170.0 | $3.6M | 0.01% | NEW | — | $60.53 | +26.2% |
| 643 | RJF | RAYMOND JAMES FINL INC | Financial Services | 22,463.0 | $3.6M | 0.01% | NEW | — | $160.59 | +4.8% |
| 644 | FLEX | FLEX LTD | Technology | 59,634.0 | $3.6M | 0.01% | NEW | — | $60.42 | +100.7% |
| 645 | SMH PUT | VANECK ETF TRUST | — | 10,000.0 | $3.6M | 0.01% | NEW | — | $360.13 | +57.0% |
| 646 | JAAA | JANUS DETROIT STR TR | — | 70,854.0 | $3.6M | 0.01% | NEW | — | $50.58 | -0.0% |
| 647 | DWM | WISDOMTREE TR | — | 52,074.0 | $3.6M | 0.01% | NEW | — | $68.76 | +7.2% |
| 648 | MTB | M & T BK CORP | Financial Services | 17,764.0 | $3.6M | 0.01% | NEW | — | $201.48 | +25.7% |
| 649 | TROW | PRICE T ROWE GROUP INC | Financial Services | 34,857.0 | $3.6M | 0.01% | NEW | — | $102.38 | +16.0% |
| 650 | UDR | UDR INC | Real Estate | 97,000.0 | $3.6M | 0.01% | NEW | — | $36.68 | +10.5% |
| 651 | SPMO | INVESCO EXCH TRADED FD TR II | — | 29,636.0 | $3.5M | 0.01% | NEW | — | $119.32 | +21.2% |
| 652 | ON | ON SEMICONDUCTOR CORP | Technology | 65,105.0 | $3.5M | 0.01% | NEW | — | $54.15 | +60.9% |
| 653 | IMFL | INVESCO EXCH TRD SLF IDX FD | — | 117,819.0 | $3.5M | 0.01% | NEW | — | $29.79 | +12.4% |
| 654 | ORLA | ORLA MNG LTD NEW | Basic Materials | 257,888.0 | $3.5M | 0.01% | NEW | — | $13.45 | -35.6% |
| 655 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 26,081.0 | $3.5M | 0.01% | NEW | — | $132.77 | -4.5% |
| 656 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 41,824.0 | $3.4M | 0.01% | NEW | — | $82.02 | -20.5% |
| 657 | OVV | OVINTIV INC | Energy | 87,402.0 | $3.4M | 0.01% | NEW | — | $39.19 | +44.1% |
| 658 | ITW | ILLINOIS TOOL WKS INC | Industrials | 13,850.0 | $3.4M | 0.01% | NEW | — | $246.30 | +14.6% |
| 659 | MSCI | MSCI INC | Financial Services | 5,920.0 | $3.4M | 0.01% | NEW | — | $573.73 | +10.3% |
| 660 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 52,130.0 | $3.4M | 0.01% | NEW | — | $65.09 | -29.8% |
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
35.8%
Technology
16.5%
Energy
14.9%
Communication Services
7.1%
Basic Materials
6.6%
Consumer Cyclical
5.2%
Industrials
4.3%
Healthcare
3.4%
Consumer Defensive
2.4%
Utilities
2.2%