Portfolio (Quarterly)
Guide ↗
CIBC WORLD MARKET INC.
· CIK 0001421224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 23,281.0 | $3.0M | 0.01% | NEW | — | $130.50 | +2.9% |
| 682 | NDAQ | NASDAQ INC | Financial Services | 31,232.0 | $3.0M | 0.01% | NEW | — | $97.13 | -3.0% |
| 683 | — | TELEFONICA S A | — | 748,893.0 | $3.0M | 0.01% | NEW | — | $4.05 | — |
| 684 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 66,296.0 | $3.0M | 0.01% | NEW | — | $45.74 | -34.5% |
| 685 | ACM | AECOM | Industrials | 31,634.0 | $3.0M | 0.01% | NEW | — | $95.33 | -26.6% |
| 686 | AN | AUTONATION INC | Consumer Cyclical | 14,552.0 | $3.0M | 0.01% | NEW | — | $206.48 | +1.2% |
| 687 | WFG CALL | WEST FRASER TIMBER CO LTD | Basic Materials | 49,100.0 | $3.0M | 0.01% | NEW | — | $61.18 | +16.6% |
| 688 | IVZ | INVESCO LTD | Financial Services | 114,000.0 | $3.0M | 0.01% | NEW | — | $26.27 | +15.3% |
| 689 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 62,028.0 | $3.0M | 0.01% | NEW | — | $47.74 | -9.6% |
| 690 | FERG | FERGUSON ENTERPRISES INC | Industrials | 13,274.0 | $3.0M | 0.01% | NEW | — | $222.63 | +5.2% |
| 691 | LOGI | LOGITECH INTL S A | Technology | 28,643.0 | $3.0M | 0.01% | NEW | — | $103.03 | -2.7% |
| 692 | AA | ALCOA CORP | Basic Materials | 55,315.0 | $2.9M | 0.01% | NEW | — | $53.14 | -11.8% |
| 693 | VDC | VANGUARD WORLD FD | — | 13,629.0 | $2.9M | 0.01% | NEW | — | $211.24 | +10.0% |
| 694 | NUE | NUCOR CORP | Basic Materials | 17,603.0 | $2.9M | 0.01% | NEW | — | $163.11 | +44.5% |
| 695 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 33,601.0 | $2.9M | 0.01% | NEW | — | $85.25 | +3.0% |
| 696 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 5,136.0 | $2.8M | 0.01% | NEW | — | $552.71 | +49.6% |
| 697 | SMCI | SUPER MICRO COMPUTER INC | Technology | 95,889.0 | $2.8M | 0.01% | NEW | — | $29.27 | -15.7% |
| 698 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 13,085.0 | $2.8M | 0.01% | NEW | — | $214.06 | -16.0% |
| 699 | DGRO | ISHARES TR | — | 40,178.0 | $2.8M | 0.00% | NEW | — | $69.42 | +11.8% |
| 700 | VTWV | VANGUARD SCOTTSDALE FDS | — | 17,312.0 | $2.8M | 0.00% | NEW | — | $159.93 | +23.7% |
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%