Portfolio (Quarterly)
Guide ↗
CIBC WORLD MARKET INC.
· CIK 0001421224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | VYM | VANGUARD WHITEHALL FDS | — | 12,437.0 | $1.8M | 0.00% | NEW | — | $143.52 | +9.9% |
| 802 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 11,348.0 | $1.8M | 0.00% | NEW | — | $156.80 | +10.5% |
| 803 | IYH | ISHARES TR | — | 27,318.0 | $1.8M | 0.00% | NEW | — | $65.10 | +11.3% |
| 804 | CMS | CMS ENERGY CORP | Utilities | 25,299.0 | $1.8M | 0.00% | NEW | — | $69.93 | -10.0% |
| 805 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 12,767.0 | $1.8M | 0.00% | NEW | — | $137.96 | -17.6% |
| 806 | TFII CALL | TFI INTL INC | Industrials | 17,000.0 | $1.8M | 0.00% | NEW | — | $103.37 | +17.2% |
| 807 | VB | VANGUARD INDEX FDS | — | 6,755.0 | $1.7M | 0.00% | NEW | — | $257.95 | +12.3% |
| 808 | GCOW | PACER FDS TR | — | 41,687.0 | $1.7M | 0.00% | NEW | — | $41.22 | +10.2% |
| 809 | OC | OWENS CORNING NEW | Industrials | 15,254.0 | $1.7M | 0.00% | NEW | — | $111.91 | +10.7% |
| 810 | EXEL | EXELIXIS INC | Healthcare | 38,904.0 | $1.7M | 0.00% | NEW | — | $43.83 | +32.7% |
| 811 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 163,095.0 | $1.7M | 0.00% | NEW | — | $10.44 | -23.1% |
| 812 | WCC | WESCO INTL INC | Industrials | 6,946.0 | $1.7M | 0.00% | NEW | — | $244.64 | +50.2% |
| 813 | FOXA | FOX CORP | Communication Services | 23,133.0 | $1.7M | 0.00% | NEW | — | $73.07 | -13.7% |
| 814 | INDA | ISHARES TR | — | 31,249.0 | $1.7M | 0.00% | NEW | — | $54.05 | -11.5% |
| 815 | LSPD | LIGHTSPEED COMMERCE INC | Technology | 138,843.0 | $1.7M | 0.00% | NEW | — | $12.07 | -18.2% |
| 816 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 62,192.0 | $1.7M | 0.00% | NEW | — | $26.78 | -2.4% |
| 817 | GDXJ | VANECK ETF TRUST | — | 14,593.0 | $1.7M | 0.00% | NEW | — | $113.78 | +6.4% |
| 818 | — | ETSY INC | — | 30,521.0 | $1.6M | 0.00% | NEW | — | $53.98 | — |
| 819 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 58,480.0 | $1.6M | 0.00% | NEW | — | $28.01 | +14.1% |
| 820 | PFFD | GLOBAL X FDS | — | 86,600.0 | $1.6M | 0.00% | NEW | — | $18.91 | -5.8% |
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
36.1%
Technology
16.7%
Energy
15.1%
Basic Materials
6.7%
Communication Services
6.2%
Consumer Cyclical
5.2%
Industrials
4.4%
Healthcare
3.4%
Consumer Defensive
2.4%
Utilities
2.3%