Portfolio (Quarterly)
Guide ↗
CIBC WORLD MARKET INC.
· CIK 0001421224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | AEM PUT | AGNICO EAGLE MINES LTD | Basic Materials | 20,000.0 | $3.4M | 0.01% | NEW | — | $169.60 | -19.1% |
| 662 | XME | SPDR SERIES TRUST | — | 31,799.0 | $3.3M | 0.01% | NEW | — | $103.61 | -4.5% |
| 663 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 13,077.0 | $3.3M | 0.01% | NEW | — | $251.00 | +10.7% |
| 664 | NKSH PUT | NATIONAL BANKSHARES INC VA | Financial Services | 97,500.0 | $3.3M | 0.01% | NEW | — | $33.53 | +12.0% |
| 665 | NKSH CALL | NATIONAL BANKSHARES INC VA | Financial Services | 97,500.0 | $3.3M | 0.01% | NEW | — | $33.53 | +12.0% |
| 666 | URA | GLOBAL X FDS | — | 76,340.0 | $3.3M | 0.01% | NEW | — | $42.73 | -8.5% |
| 667 | HR | HEALTHCARE RLTY TR | Real Estate | 188,807.0 | $3.2M | 0.01% | NEW | — | $16.95 | +25.6% |
| 668 | PYLD | PIMCO ETF TR | — | 119,853.0 | $3.2M | 0.01% | NEW | — | $26.68 | -1.3% |
| 669 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 92,490.0 | $3.2M | 0.01% | NEW | — | $34.46 | -27.9% |
| 670 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 17,760.0 | $3.2M | 0.01% | NEW | — | $178.59 | +24.8% |
| 671 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 117,008.0 | $3.2M | 0.01% | NEW | — | $27.10 | +19.6% |
| 672 | QQQM | INVESCO EXCH TRADED FD TR II | — | 12,431.0 | $3.1M | 0.01% | NEW | — | $252.92 | +14.9% |
| 673 | ED | CONSOLIDATED EDISON INC | Utilities | 31,600.0 | $3.1M | 0.01% | NEW | — | $99.32 | +13.2% |
| 674 | IHI | ISHARES TR | — | 50,145.0 | $3.1M | 0.01% | NEW | — | $62.15 | -16.0% |
| 675 | FICO | FAIR ISAAC CORP | Technology | 1,829.0 | $3.1M | 0.01% | NEW | — | $1690.62 | -26.6% |
| 676 | MET | METLIFE INC | Financial Services | 39,061.0 | $3.1M | 0.01% | NEW | — | $78.94 | +18.7% |
| 677 | Z | ZILLOW GROUP INC | Communication Services | 44,877.0 | $3.1M | 0.01% | NEW | — | $68.22 | -50.4% |
| 678 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 227,342.0 | $3.0M | 0.01% | NEW | — | $13.40 | -31.8% |
| 679 | ORI | OLD REP INTL CORP | Financial Services | 70,465.0 | $3.0M | 0.01% | NEW | — | $43.14 | -3.8% |
| 680 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 7,289.0 | $3.0M | 0.01% | NEW | — | $416.82 | -20.9% |
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%