Portfolio (Quarterly)
Guide ↗
CIBC WORLD MARKET INC.
· CIK 0001421224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | RKT | ROCKET COS INC | Financial Services | 122,411.0 | $2.4M | 0.00% | NEW | — | $19.36 | -23.0% |
| 742 | FDS | FACTSET RESH SYS INC | Financial Services | 8,122.0 | $2.4M | 0.00% | NEW | — | $290.19 | -9.6% |
| 743 | TRP CALL | TC ENERGY CORP | Energy | 42,600.0 | $2.3M | 0.00% | NEW | — | $55.07 | +26.9% |
| 744 | AME | AMETEK INC | Industrials | 11,276.0 | $2.3M | 0.00% | NEW | — | $205.31 | +15.6% |
| 745 | AMP | AMERIPRISE FINL INC | Financial Services | 4,706.0 | $2.3M | 0.00% | NEW | — | $490.34 | +8.7% |
| 746 | DUK | DUKE ENERGY CORP NEW | Utilities | 19,408.0 | $2.3M | 0.00% | NEW | — | $117.21 | +7.6% |
| 747 | BIPC CALL | BROOKFIELD INFRASTRUCTURE CO | Utilities | 50,000.0 | $2.3M | 0.00% | NEW | — | $45.40 | -10.8% |
| 748 | BIPC PUT | BROOKFIELD INFRASTRUCTURE CO | Utilities | 50,000.0 | $2.3M | 0.00% | NEW | — | $45.40 | -10.8% |
| 749 | DXCM | DEXCOM INC | Healthcare | 33,948.0 | $2.3M | 0.00% | NEW | — | $66.37 | +17.5% |
| 750 | NTAP | NETAPP INC | Technology | 20,937.0 | $2.2M | 0.00% | NEW | — | $107.09 | +49.1% |
| 751 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 36,034.0 | $2.2M | 0.00% | NEW | — | $61.95 | +7.7% |
| 752 | ARIS | ARIS MNG CORP | Basic Materials | 137,482.0 | $2.2M | 0.00% | NEW | — | $16.22 | -16.1% |
| 753 | FSM | FORTUNA MNG CORP | Basic Materials | 225,968.0 | $2.2M | 0.00% | NEW | — | $9.80 | -16.0% |
| 754 | BNDW | VANGUARD SCOTTSDALE FDS | — | 32,164.0 | $2.2M | 0.00% | NEW | — | $68.74 | -1.2% |
| 755 | ICOW | PACER FDS TR | — | 57,152.0 | $2.2M | 0.00% | NEW | — | $38.68 | +10.3% |
| 756 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 24,200.0 | $2.2M | 0.00% | NEW | — | $90.70 | +16.9% |
| 757 | — | FREIGHTOS LTD | — | 959,907.0 | $2.2M | 0.00% | NEW | — | $2.28 | — |
| 758 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 25,900.0 | $2.2M | 0.00% | NEW | — | $84.07 | -2.7% |
| 759 | HYG | ISHARES TR | — | 26,956.0 | $2.2M | 0.00% | NEW | — | $80.63 | -1.0% |
| 760 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 82,541.0 | $2.2M | 0.00% | NEW | — | $26.33 | -8.1% |
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%