Portfolio (Quarterly)
Guide ↗
CIBC WORLD MARKET INC.
· CIK 0001421224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | VUG | VANGUARD INDEX FDS | — | 4,452.0 | $2.2M | 0.00% | NEW | — | $487.86 | -82.3% |
| 762 | — | BROOKFIELD WEALTH SOL LTD | — | 47,175.0 | $2.2M | 0.00% | NEW | — | $46.04 | — |
| 763 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 69,363.0 | $2.2M | 0.00% | NEW | — | $31.21 | +3.2% |
| 764 | CPRT | COPART INC | Industrials | 55,150.0 | $2.2M | 0.00% | NEW | — | $39.15 | -27.7% |
| 765 | — | VIKING HOLDINGS LTD | — | 30,189.0 | $2.2M | 0.00% | NEW | — | $71.41 | — |
| 766 | SPSK | TIDAL TRUST I | — | 116,162.0 | $2.1M | 0.00% | NEW | — | $18.26 | -1.9% |
| 767 | VRSN | VERISIGN INC | Technology | 8,683.0 | $2.1M | 0.00% | NEW | — | $242.95 | +11.3% |
| 768 | VIGI | VANGUARD WHITEHALL FDS | — | 22,985.0 | $2.1M | 0.00% | NEW | — | $91.45 | +4.3% |
| 769 | PIO | INVESCO EXCH TRADED FD TR II | — | 47,430.0 | $2.1M | 0.00% | NEW | — | $44.15 | +1.6% |
| 770 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 23,725.0 | $2.1M | 0.00% | NEW | — | $87.25 | +36.2% |
| 771 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 17,090.0 | $2.1M | 0.00% | NEW | — | $120.33 | -19.3% |
| 772 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 102,219.0 | $2.1M | 0.00% | NEW | — | $20.08 | +5.2% |
| 773 | QXO | QXO INC | Industrials | 106,368.0 | $2.1M | 0.00% | NEW | — | $19.29 | -20.1% |
| 774 | DNN | DENISON MINES CORP | Energy | 772,846.0 | $2.0M | 0.00% | NEW | — | $2.65 | +7.5% |
| 775 | FR | FIRST INDL RLTY TR INC | Real Estate | 35,558.0 | $2.0M | 0.00% | NEW | — | $57.27 | +19.9% |
| 776 | TT | TRANE TECHNOLOGIES PLC | Industrials | 5,229.0 | $2.0M | 0.00% | NEW | — | $389.20 | +22.0% |
| 777 | PICK | ISHARES INC | — | 39,408.0 | $2.0M | 0.00% | NEW | — | $51.34 | +10.4% |
| 778 | SJM | SMUCKER J M CO | Consumer Defensive | 20,624.0 | $2.0M | 0.00% | NEW | — | $97.81 | +16.5% |
| 779 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 19,194.0 | $2.0M | 0.00% | NEW | — | $103.67 | +5.2% |
| 780 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 11,535.0 | $2.0M | 0.00% | NEW | — | $171.28 | +60.8% |
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%